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Interactive Brokers
IBKR

Overview Fund Activity

292 hedge funds and large institutions have $3.96B invested in Interactive Brokers in 2018 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 109 increasing their positions, 86 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
292
Holders Change
+24
Holders Change %
+8.96%
% of All Funds
6.69%
Holding in Top 10
10
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-47.37%
% of All Funds
0.23%
New
59
Increased
109
Reduced
86
Closed
34
Calls
$22.5M
Puts
$48.9M
Net Calls
-$26.4M
Net Calls Change
-$2.91M

Top Buyers

1
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$261M
2
KM
Kylin Management
New York
$52.2M
3
NAM
NorthCoast Asset Management
Connecticut
$26M
4
Goldman Sachs
Goldman Sachs
New York
$33.5M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$18.4M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
$251M
2
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$33.3M
3
Morgan Stanley
Morgan Stanley
New York
$14.5M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$32.1M
5
AA
Ancient Art
Texas
$90.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
WAM
226
World Asset Management
Michigan
$268K +$32.5K +2,020 +14%
Zurich Cantonal Bank
227
Zurich Cantonal Bank
Switzerland
$268K +$39.2K +2,440 +17%
B
228
Barings
North Carolina
$264K +$264K +16,400 New
Toronto Dominion Bank
229
Toronto Dominion Bank
Ontario, Canada
$258K – – –
AAP
230
Ardsley Advisory Partners
Connecticut
$258K +$258K +16,000 New
RCM
231
Riverhead Capital Management
Delaware
$254K – – –
CG
232
Cutler Group
California
$242K +$242K +15,052 New
MAM
233
Meeder Asset Management
Ohio
$223K +$191K +11,836 +595%
GH
234
GAM Holding
Switzerland
$222K -$141K -8,720 -39%
JG
235
Jefferies Group
New York
$213K +$213K +13,200 New
AP
236
Advisor Partners
California
$205K -$2.83K -176 -1%
MCM
237
McKinley Capital Management
Alaska
$192K -$11.2K -692 -5%
Walleye Trading
238
Walleye Trading
New York
$178K -$3.3M -205,152 -95%
Mitsubishi UFJ Asset Management
239
Mitsubishi UFJ Asset Management
Japan
$144K -$8.2K -508 -5%
PAM
240
Panagora Asset Management
Massachusetts
$142K – – –
VCM
241
Versant Capital Management
Arizona
$116K -$4.28K -268 -4%
Nisa Investment Advisors
242
Nisa Investment Advisors
Missouri
$97K – – –
Fuller & Thaler Asset Management
243
Fuller & Thaler Asset Management
California
$90K – – –
MI
244
Markston International
New York
$90K – – –
TDC
245
Thompson Davis & Co
Virginia
$89K +$8.09K +500 +10%
ST
246
Smithfield Trust
Pennsylvania
$81K +$7.07K +440 +10%
NIT
247
NumerixS Investment Technologies
British Columbia, Canada
$72K +$59K +3,640 +455%
FHA
248
Flagship Harbor Advisors
Massachusetts
$69K +$69K +4,288 New
KTC
249
Kistler-Tiffany Companies
Pennsylvania
$64K – – –
IA
250
IFP Advisors
Florida
$64K +$56.8K +3,540 +783%
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10
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