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Interactive Brokers
IBKR

Overview Fund Activity

216 hedge funds and large institutions have $2.05B invested in Interactive Brokers in 2017 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 84 increasing their positions, 59 reducing their positions, and 33 closing their positions.

Holders
216
Holders Change
–
Holders Change %
0%
% of All Funds
5.39%
Holding in Top 10
13
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.32%
New
40
Increased
84
Reduced
59
Closed
33
Calls
$9.61M
Puts
$21.4M
Net Calls
-$11.8M
Net Calls Change
-$14M

Top Buyers

1
BlackRock
1
BlackRock
New York
$230M
2
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$40.7M
3
O
3
OppenheimerFunds
New York
$30.9M
4
BCM
4
Bares Capital Management
Texas
$139M
5
Nordea Investment Management
5
Nordea Investment Management
Sweden
$15.4M

Top Sellers

1
KM
1
Kylin Management
New York
$0
2
CWAM
2
Columbia Wanger Asset Management
Illinois
$18.2M
3
PC
3
Passport Capital
California
$16.2M
4
American Century Companies
4
American Century Companies
Missouri
$82.9M
5
Fiera Capital (Canada)
5
Fiera Capital (Canada)
Quebec, Canada
$10.4M
Name Market Value Shares Shares
Change 		Shares
Change %
BFM
151
Boothbay Fund Management
New York
$344K 9,896 +2,447 +33%
SF
152
Schooner Foundation
Massachusetts
$334K 9,137 +9,137 New
IAM
153
Integre Asset Management
New York
$332K 9,559 -72,459 -88%
Royal Bank of Canada
154
Royal Bank of Canada
Ontario, Canada
$318K 9,167 -1,894 -17%
D.E. Shaw & Co
155
D.E. Shaw & Co
New York
$315K 9,074 +9,074 New
AGM
156
Alpine Global Management
New York
$308K 8,864 -1,680 -16%
Group One Trading
157
Group One Trading
Illinois
$296K 8,535 -523 -6%
CIBC Asset Management
158
CIBC Asset Management
Ontario, Canada
$283K 8,151 – –
SI
159
SII Investments
Wisconsin
$269K 7,775 – –
OAM
160
Oppenheimer Asset Management
New York
$269K 7,758 +7,758 New
SOADOR
161
State of Alaska Department of Revenue
Alaska
$261K 7,540 +160 +2%
AS
162
Arxis Securities
New York
$239K 6,872 +6,872 New
BCM
163
BlueCrest Capital Management
Jersey
$224K 6,442 +6,442 New
SCM
164
Shelton Capital Management
Colorado
$218K 6,290 +6,290 New
HTC
165
Haverford Trust Company
Pennsylvania
$210K 6,039 – –
ASN
166
Advisory Services Network
Georgia
$203K 5,846 +5,846 New
GHCM
167
Glen Harbor Capital Management
California
$191K 5,508 +1,632 +42%
SA
168
SpiderRock Advisors
Delaware
– – – –
MCIM
169
Meadow Creek Investment Management
Georgia
$158K 4,536 +1,344 +42%
VNA
170
Valley National Advisers
Pennsylvania
$152K 4,371 -411 -9%
SIA
171
SeaBridge Investment Advisors
New Jersey
$148K 4,270 -528 -11%
EP
172
Elkfork Partners
Oregon
$124K 3,564 +1,056 +42%
MCM
173
McKinley Capital Management
Alaska
$118K 3,406 -204 -6%
CG
174
Cutler Group
California
$105K 3,025 -3,611 -54%
Bank of Montreal
175
Bank of Montreal
Ontario, Canada
$101K 2,912 -540 -16%
5 6
7
8 9