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Interactive Brokers
IBKR

Overview Fund Activity

209 hedge funds and large institutions have $2.29B invested in Interactive Brokers in 2015 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 82 increasing their positions, 65 reducing their positions, and 24 closing their positions.

Holders
209
Holders Change
+8
Holders Change %
+3.98%
% of All Funds
5.49%
Holding in Top 10
15
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.25%
% of All Funds
0.39%
New
34
Increased
82
Reduced
65
Closed
24
Calls
$13.8M
Puts
$26.7M
Net Calls
-$12.8M
Net Calls Change
-$11.4M

Top Buyers

1
SCM
1
Scopia Capital Management
New York
$82M
2
American Century Companies
2
American Century Companies
Missouri
$75.5M
3
GPC
3
Guardian Point Capital
Virginia
$26.2M
4
BCM
4
Bares Capital Management
Texas
$61.2M
5
LLC
5
Latimer Light Capital
New York
$17.4M

Top Sellers

1
PC
1
Passport Capital
California
$19.6M
2
KM
2
Kylin Management
New York
$226M
3
QOP
3
Quinn Opportunity Partners
Virginia
$9.59M
4
LOAMU
4
Lombard Odier Asset Management (USA)
New York
$9.15M
5
AA
5
Ancient Art
Texas
$140M
Name Market Value Shares Shares
Change 		Shares
Change %
Creative Planning
176
Creative Planning
Kansas
$86K 1,963 +239 +14%
MLICM
177
Metropolitan Life Insurance Company (MetLife)
New York
$83K 1,907 +10 +0.5%
LIA
178
LS Investment Advisors
Michigan
$82K 1,870 – –
Public Employees Retirement Association of Colorado
179
Public Employees Retirement Association of Colorado
Colorado
$81K 1,851 +16 +0.9%
Zurich Cantonal Bank
180
Zurich Cantonal Bank
Switzerland
$81K 1,850 +1,286 +228%
Bank of Montreal
181
Bank of Montreal
Ontario, Canada
$71K 1,617 -12,893 -89%
VCM
182
Versant Capital Management
Arizona
$62K 1,434 +1,434 New
US Bancorp
183
US Bancorp
Minnesota
$57K 1,291 -214 -14%
WA
184
WFG Advisors
Texas
$44K 1,005 +44 +5%
MFS
185
MSI Financial Services
Massachusetts
$42K 957 – –
Barclays
186
Barclays
United Kingdom
$40K 933 +12 +1%
LTFS
187
Ladenburg Thalmann Financial Services
Florida
$39K 900 +180 +25%
IA
188
IFP Advisors
Florida
$38K 863 +863 New
CSS
189
Cubist Systematic Strategies
Connecticut
$37K 839 -1,768 -68%
GWM
190
Gupta Wealth Management
California
$33K 750 – –
HIIFS
191
Harel Insurance Investments & Financial Services
Israel
$31K 700 +700 New
NMIMC
192
Northwestern Mutual Investment Management Company
Wisconsin
$26K 590 – –
TDC
193
Thompson Davis & Co
Virginia
$22K 500 – –
DAM
194
Delta Asset Management
Tennessee
$22K 500 – –
CAW
195
Cornerstone Advisors (Washington)
Washington
$20K 459 – –
CG
196
Cutler Group
California
$15K 359 +359 New
GAM
197
Gemmer Asset Management
California
$14K 310 – –
FNBT
198
FineMark National Bank & Trust
Florida
$12K 275 – –
Citadel Advisors
199
Citadel Advisors
Florida
$11K 263 +263 New
FHA
200
First Horizon Advisors
Tennessee
$10K 235 -112 -32%
6 7
8
9 10