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Interactive Brokers
IBKR

Overview Fund Activity

198 hedge funds and large institutions have $1.99B invested in Interactive Brokers in 2016 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 93 increasing their positions, 60 reducing their positions, and 30 closing their positions.

Holders
198
Holders Change
-15
Holders Change %
-7.04%
% of All Funds
5.29%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.27%
New
17
Increased
93
Reduced
60
Closed
30
Calls
$12.1M
Puts
$12.6M
Net Calls
-$507K
Net Calls Change
+$7.27M

Top Buyers

1
PC
1
Passport Capital
California
$57.1M
2
BFA
2
BlackRock Fund Advisors
California
$127M
3
BCM
3
Bares Capital Management
Texas
$113M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$183M
5
CCM
5
Crestwood Capital Management
New York
$15.5M

Top Sellers

1
SCM
1
Scopia Capital Management
New York
$0
2
LLC
2
Latimer Light Capital
New York
$0
3
FAM
3
Foxhaven Asset Management
Virginia
$0
4
KM
4
Kylin Management
New York
$69.4M
5
AIM
5
Assured Investment Management
New York
$57.6M
Name Market Value Shares Shares
Change 		Shares
Change %
FAM
201
Foxhaven Asset Management
Virginia
– – -423,420 Closed
HHMI
202
Howard Hughes Medical Institute
Maryland
– – -106,649 Closed
SBA
203
Seven Bridges Advisors
New York
– – -43,000 Closed
VKH
204
Virtu KCG Holdings
New York
– – -36,290 Closed
IFS
205
Ifrah Financial Services
Arkansas
– – -23,695 Closed
FCH
206
Freestone Capital Holdings
Washington
– – -20,280 Closed
D.E. Shaw & Co
207
D.E. Shaw & Co
New York
– – -19,235 Closed
GCA
208
Gideon Capital Advisors
New York
– – -17,115 Closed
LCM
209
Landscape Capital Management
New Jersey
– – -16,416 Closed
VIA
210
Vident Investment Advisory
Georgia
– – -16,149 Closed
DY
211
Dowling & Yahnke
California
– – -15,100 Closed
BFM
212
Boothbay Fund Management
New York
– – -12,220 Closed
CONA
213
Capital One National Association
New York
– – -12,057 Closed
AIM
214
Allen Investment Management
New York
– – -11,330 Closed
ARTA
215
A.R.T. Advisors
New York
– – -11,125 Closed
HCMT
216
Highland Capital Management (Tennessee)
Tennessee
– – -10,849 Closed
MC
217
Menta Capital
California
– – -9,239 Closed
Federated Hermes
218
Federated Hermes
Pennsylvania
– – -8,445 Closed
CSS
219
Cubist Systematic Strategies
Connecticut
– – -8,369 Closed
QIM
220
Quantitative Investment Management
Virginia
– – -7,900 Closed
SSG
221
Summit Securities Group
New York
– – -7,466 Closed
AP
222
Altarock Partners
Florida
– – -7,201 Closed
Rafferty Asset Management
223
Rafferty Asset Management
New York
– – -6,819 Closed
TRCT
224
Tower Research Capital (TRC)
New York
– – -4,588 Closed
SG Americas Securities
225
SG Americas Securities
New York
– – -3,806 Closed
6 7 8
9
10