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Interactive Brokers
IBKR

Overview Fund Activity

216 hedge funds and large institutions have $2.05B invested in Interactive Brokers in 2016 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 64 increasing their positions, 66 reducing their positions, and 21 closing their positions.

Holders
216
Holders Change
+18
Holders Change %
+9.09%
% of All Funds
5.41%
Holding in Top 10
13
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+30%
% of All Funds
0.33%
New
45
Increased
64
Reduced
66
Closed
21
Calls
$15M
Puts
$12.7M
Net Calls
+$2.24M
Net Calls Change
+$2.75M

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$153M
2
HWCM
2
Hudson Way Capital Management
Texas
$16.1M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$201M
4
Wells Fargo
4
Wells Fargo
California
$10.4M
5
Morgan Stanley
5
Morgan Stanley
New York
$10.2M

Top Sellers

1
KM
1
Kylin Management
New York
$27.4M
2
PC
2
Passport Capital
California
$36.4M
3
Charles Schwab
3
Charles Schwab
California
$5.99M
4
AVC
4
Arlington Value Capital
Utah
$68M
5
American Century Companies
5
American Century Companies
Missouri
$105M
Name Market Value Shares Shares
Change 		Shares
Change %
SI
151
SII Investments
Wisconsin
$284K 7,775 – –
RFCA
152
R&F Capital Advisors
New York
$272K 7,454 +7,454 New
SOADOR
153
State of Alaska Department of Revenue
Alaska
$269K 7,380 +7,380 New
Nomura Holdings
154
Nomura Holdings
Japan
$259K 7,066 -234 -3%
CG
155
Cutler Group
California
$242K 6,636 +6,317 +1,980%
HCM
156
Highbridge Capital Management
New York
$239K 6,543 +6,543 New
CCIA
157
Campbell & Co Investment Adviser
Maryland
$222K 6,079 +6,079 New
HTC
158
Haverford Trust Company
Pennsylvania
$220K 6,039 – –
LPL Financial
159
LPL Financial
California
$205K 5,524 +5,524 New
Envestnet Asset Management
160
Envestnet Asset Management
Illinois
$200K 5,463 -228 -4%
SIA
161
SeaBridge Investment Advisors
New Jersey
$175K 4,798 – –
VNA
162
Valley National Advisers
Pennsylvania
$175K 4,782 +4,782 New
Parallax Volatility Advisers
163
Parallax Volatility Advisers
California
$144K 3,944 +1,159 +42%
GHCM
164
Glen Harbor Capital Management
California
$142K 3,876 +3,876 New
MCM
165
McKinley Capital Management
Alaska
$132K 3,610 -646 -15%
Bank of Montreal
166
Bank of Montreal
Ontario, Canada
$127K 3,452 – –
MCIM
167
Meadow Creek Investment Management
Georgia
$117K 3,192 +3,192 New
Simplex Trading
168
Simplex Trading
Illinois
$103K 2,841 +2,023 +247%
LIA
169
LS Investment Advisors
Michigan
$94K 2,566 +95 +4%
Mitsubishi UFJ Asset Management
170
Mitsubishi UFJ Asset Management
Japan
$92K 2,488 -40 -2%
EP
171
Elkfork Partners
Oregon
$92K 2,508 +2,508 New
Manulife (Manufacturers Life Insurance)
172
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$86K 2,337 +502 +27%
Creative Planning
173
Creative Planning
Kansas
$82K 2,250 -1,337 -37%
PAM
174
Panagora Asset Management
Massachusetts
$80K 2,200 – –
MLICM
175
Metropolitan Life Insurance Company (MetLife)
New York
$77K 2,097 -60 -3%
5 6
7
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