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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 %
PCM
201
Penserra Capital Management
California
$10K 226 +226 New
AIA
202
Allegis Investment Advisors
Idaho
$9K 210 +210 New
TRCT
203
Tower Research Capital (TRC)
New York
$9K 217 +217 New
Fifth Third Bancorp
204
Fifth Third Bancorp
Ohio
$7K 161 +3 +2%
ATC
205
Adirondack Trust Company
New York
$6K 175 – –
PFG
206
Piershale Financial Group
Illinois
$4K 100 – –
QCG
207
Quadrant Capital Group
Ohio
$2K 53 -20 -27%
WAM
208
Wealthspire Advisors (Maryland)
Maryland
$1K 31 +31 New
Manulife (Manufacturers Life Insurance)
209
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$71 1,634 – –
BCM
210
Bridgeway Capital Management
Texas
– – -264,200 Closed
LP
211
LMR Partners
United Kingdom
– – -200,000 Closed
AI
212
Analytic Investors
California
– – -117,009 Closed
Arrowstreet Capital
213
Arrowstreet Capital
Massachusetts
– – -45,490 Closed
GI
214
GAMCO Investors
Connecticut
– – -34,000 Closed
D.E. Shaw & Co
215
D.E. Shaw & Co
New York
– – -30,286 Closed
MAM
216
Meeder Asset Management
Ohio
– – -28,341 Closed
Two Sigma Advisers
217
Two Sigma Advisers
New York
– – -19,691 Closed
UFF
218
USA Financial Formulas
Michigan
– – -17,119 Closed
POA
219
Pergamon Offshore Advisors
New York
– – -13,331 Closed
Tudor Investment Corp
220
Tudor Investment Corp
Connecticut
– – -13,300 Closed
Point72 Asset Management
221
Point72 Asset Management
Connecticut
– – -12,600 Closed
CEP
222
Chicago Equity Partners
Illinois
– – -9,885 Closed
PL
223
Parkwood LLC
Ohio
– – -7,739 Closed
JMH
224
J.M. Hartwell
New York
– – -7,600 Closed
NIT
225
NumerixS Investment Technologies
British Columbia, Canada
– – -7,208 Closed
6 7 8
9
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