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Interactive Brokers
IBKR

Overview Fund Activity

195 hedge funds and large institutions have $2.26B invested in Interactive Brokers in 2016 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 80 increasing their positions, 59 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
195
Holders Change
-14
Holders Change %
-6.7%
% of All Funds
5.2%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.37%
New
26
Increased
80
Reduced
59
Closed
39
Calls
$8.79M
Puts
$22.8M
Net Calls
-$14M
Net Calls Change
-$1.11M

Top Buyers

1
SCM
1
Scopia Capital Management
New York
$139M
2
AIM
2
Assured Investment Management
New York
$49.9M
3
American Century Companies
3
American Century Companies
Missouri
$118M
4
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$42.8M
5
BCM
5
Bares Capital Management
Texas
$88.1M

Top Sellers

1
VCM
1
Valiant Capital Management
California
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$1.24M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$74.7M
4
QI
4
QS Investors
New York
$1K
5
JCM
5
Junto Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMorgan Chase & Co
176
JPMorgan Chase & Co
New York
$16K -$1.08M -109,744 -99%
Geode Capital Management
177
Geode Capital Management
Massachusetts
$14.4K +$233 +23,732 +2%
QCG
178
Quadrant Capital Group
Ohio
$13K +$11.1K +1,204 +568%
GAM
179
Gemmer Asset Management
California
$12K – – –
FNBT
180
FineMark National Bank & Trust
Florida
$11K – – –
Northwestern Mutual Wealth Management
181
Northwestern Mutual Wealth Management
Wisconsin
$9K +$9K +944 New
FHA
182
First Horizon Advisors
Tennessee
$8K – – –
TRCT
183
Tower Research Capital (TRC)
New York
$7K -$1.53K -156 -18%
ATC
184
Adirondack Trust Company
New York
$7K – – –
PFG
185
Piershale Financial Group
Illinois
$4K – – –
ST
186
Spot Trading
Illinois
$3K -$180K -18,000 -98%
WA
187
Winfield Associates
Ohio
$3K +$3K +320 New
CGT
188
Capital Guardian Trust
California
$3K +$3K +340 New
FANJ
189
Financial Architects (New Jersey)
New Jersey
$2K +$2K +208 New
PCP
190
Proficio Capital Partners
Massachusetts
$2K +$2K +220 New
MAM
191
Meeder Asset Management
Ohio
$2K +$2K +252 New
QI
192
QS Investors
New York
$1K -$15.5M -435,200 -100%
WAM
193
Wealthspire Advisors (Maryland)
Maryland
$1K – – –
TWA
194
TCI Wealth Advisors
Arizona
$1K +$1K +108 New
PCM
195
Penserra Capital Management
California
$6 -$2 -260 -29%
VCM
196
Valiant Capital Management
California
– -$49.3M -4,521,916 Closed
JCM
197
Junto Capital Management
New York
– -$12.9M -1,183,012 Closed
Wellington Management Group
198
Wellington Management Group
Massachusetts
– -$12.6M -1,152,428 Closed
TM
199
Thrax Management
New York
– -$12M -1,098,360 Closed
TCGI
200
Three Corner Global Investors
New York
– -$8.25M -756,400 Closed
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8
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