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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 %
FCM
201
Force Capital Management
New York
– -$5.29M -485,508 Closed
GH
202
GAM Holding
Switzerland
– -$4.79M -439,600 Closed
Renaissance Technologies
203
Renaissance Technologies
New York
– -$3.27M -299,600 Closed
CCM
204
Contrarian Capital Management
Connecticut
– -$3.14M -287,624 Closed
EAM
205
EverPoint Asset Management
Connecticut
– -$3.05M -280,000 Closed
PP
206
PDT Partners
New York
– -$2.71M -248,820 Closed
BIM
207
Bogle Investment Management
Massachusetts
– -$2.31M -212,296 Closed
Millennium Management
208
Millennium Management
New York
– -$2.21M -202,956 Closed
HMS
209
Hanseatic Management Services
New Mexico
– -$2.19M -200,904 Closed
ARTA
210
A.R.T. Advisors
New York
– -$1.77M -162,100 Closed
VIA
211
Vident Investment Advisory
Georgia
– -$1.37M -125,592 Closed
GCG
212
Giovine Capital Group
California
– -$1.15M -105,660 Closed
HI
213
HBK Investments
Texas
– -$924K -84,800 Closed
USGIU
214
U.S. Global Investors (USGI)
Texas
– -$889K -81,600 Closed
BIM
215
BRC Investment Management
Colorado
– -$794K -72,812 Closed
BCM
216
BlueCrest Capital Management
Jersey
– -$709K -65,000 Closed
PAG
217
Private Advisor Group
New Jersey
– -$564K -51,700 Closed
Group One Trading
218
Group One Trading
Illinois
– -$529K -48,536 Closed
HAG
219
HighPoint Advisor Group
Illinois
– -$400K -48,280 Closed
Massachusetts Financial Services
220
Massachusetts Financial Services
Massachusetts
– -$464K -42,588 Closed
M&T Bank
221
M&T Bank
New York
– -$374K -34,312 Closed
DT
222
Diversified Trust
Tennessee
– -$358K -32,868 Closed
RCM
223
Reynolds Capital Management
Nevada
– -$318K -29,200 Closed
PAM
224
Princeton Alpha Management
New Jersey
– -$311K -28,536 Closed
VKH
225
Virtu KCG Holdings
New York
– -$305K -28,004 Closed
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