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Interactive Brokers
IBKR

Overview Fund Activity

198 hedge funds and large institutions have $1.99B invested in Interactive Brokers in 2016 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 93 increasing their positions, 60 reducing their positions, and 30 closing their positions.

Holders
198
Holders Change
-15
Holders Change %
-7.04%
% of All Funds
5.29%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.27%
New
17
Increased
93
Reduced
60
Closed
30
Calls
$12.1M
Puts
$12.6M
Net Calls
-$507K
Net Calls Change
+$7.27M

Top Buyers

1
PC
1
Passport Capital
California
$57.1M
2
BFA
2
BlackRock Fund Advisors
California
$127M
3
BCM
3
Bares Capital Management
Texas
$113M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$183M
5
CCM
5
Crestwood Capital Management
New York
$15.5M

Top Sellers

1
SCM
1
Scopia Capital Management
New York
$0
2
LLC
2
Latimer Light Capital
New York
$0
3
FAM
3
Foxhaven Asset Management
Virginia
$0
4
KM
4
Kylin Management
New York
$69.4M
5
AIM
5
Assured Investment Management
New York
$57.6M
Name Market Value Shares Shares
Change 		Shares
Change %
PSC
151
Piper Sandler & Co
Minnesota
$127K 3,600 +3,600 New
PG
152
PEAK6 Group
Illinois
$123K 3,483 -27,270 -89%
Bank of Montreal
153
Bank of Montreal
Ontario, Canada
$121K 3,452 +830 +32%
NIT
154
NumerixS Investment Technologies
British Columbia, Canada
$106K 3,000 -7,100 -70%
Parallax Volatility Advisers
155
Parallax Volatility Advisers
California
$98K 2,785 +2,201 +377%
Mitsubishi UFJ Asset Management
156
Mitsubishi UFJ Asset Management
Japan
$89K 2,528 +464 +22%
LIA
157
LS Investment Advisors
Michigan
$87K 2,471 +382 +18%
PAM
158
Panagora Asset Management
Massachusetts
$78K 2,200 – –
MLICM
159
Metropolitan Life Insurance Company (MetLife)
New York
$76K 2,157 -40 -2%
Zurich Cantonal Bank
160
Zurich Cantonal Bank
Switzerland
$74K 2,109 +259 +14%
Public Employees Retirement Association of Colorado
161
Public Employees Retirement Association of Colorado
Colorado
$72K 2,036 +7 +0.3%
MFS
162
MSI Financial Services
Massachusetts
$71K 2,000 -55 -3%
US Bancorp
163
US Bancorp
Minnesota
$69K 1,956 +95 +5%
Manulife (Manufacturers Life Insurance)
164
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$64K 1,835 +177 +11%
RCM
165
Riverhead Capital Management
Delaware
$46K 1,300 +398 +44%
AIM
166
Acrospire Investment Management
Illinois
$39K 1,101 -899 -45%
DSN
167
D. Scott Neal
Kentucky
$35K 1,000 – –
KTC
168
Kistler-Tiffany Companies
Pennsylvania
$35K 1,000 +1,000 New
IA
169
IFP Advisors
Florida
$34K 974 +93 +11%
LTFS
170
Ladenburg Thalmann Financial Services
Florida
$31K 867 -26 -3%
SWA
171
Sutton Wealth Advisors
Florida
$30.3K 860 – –
PNC Financial Services Group
172
PNC Financial Services Group
Pennsylvania
$28K 818 -25 -3%
VCM
173
Versant Capital Management
Arizona
$28K 795 -12 -1%
Simplex Trading
174
Simplex Trading
Illinois
$28K 818 +818 New
WA
175
WFG Advisors
Texas
$18K 518 -68 -12%
5 6
7
8 9