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Interactive Brokers
IBKR

Overview Fund Activity

249 hedge funds and large institutions have $3.51B invested in Interactive Brokers in 2018 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 79 increasing their positions, 87 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
249
Holders Change
-20
Holders Change %
-7.43%
% of All Funds
5.56%
Holding in Top 10
13
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.29%
New
42
Increased
79
Reduced
87
Closed
58
Calls
$24.5M
Puts
$30.7M
Net Calls
-$6.22M
Net Calls Change
-$8.52M

Top Buyers

1
BCM
Bares Capital Management
Texas
+$58.5M
2
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
+$41.5M
3
Select Equity Group
Select Equity Group
New York
+$40.1M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$37.2M
5
BTP
Bloom Tree Partners
New York
+$28.3M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$25.9M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$19.9M
3
NAMA
Nikko Asset Management Americas
New York
-$19.6M
4
AVC
Arlington Value Capital
Utah
-$19.1M
5
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
-$19.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
GPC
251
Guardian Point Capital
Virginia
– -$6.91M -500,000 Closed
State of Tennessee, Department of Treasury
252
State of Tennessee, Department of Treasury
Tennessee
– -$4.32M -312,556 Closed
VCM
253
Virtue Capital Management
Tennessee
– -$3.76M -271,728 Closed
AIM
254
Assured Investment Management
New York
– -$3.2M -231,208 Closed
HI
255
HBK Investments
Texas
– -$3.01M -217,352 Closed
SCM
256
Stevens Capital Management
Pennsylvania
– -$2.77M -200,576 Closed
ARTA
257
A.R.T. Advisors
New York
– -$2.01M -145,600 Closed
FNBOO
258
First National Bank of Omaha
Nebraska
– -$1.99M -144,000 Closed
TI
259
Trexquant Investment
Connecticut
– -$1.89M -136,368 Closed
SM
260
SG3 Management
Puerto Rico
– -$1.66M -120,000 Closed
Toronto Dominion Bank
261
Toronto Dominion Bank
Ontario, Canada
– -$1.65M -119,240 Closed
Man Group
262
Man Group
United Kingdom
– -$1.54M -111,188 Closed
Pacer Advisors
263
Pacer Advisors
Pennsylvania
– -$1.5M -108,716 Closed
EGM
264
Engineers Gate Manager
New York
– -$1.28M -92,748 Closed
QC
265
Quadrature Capital
United Kingdom
– -$1.25M -90,660 Closed
Verition Fund Management
266
Verition Fund Management
Connecticut
– -$918K -66,356 Closed
LMGAM
267
Liberty Mutual Group Asset Management
Massachusetts
– -$787K -56,936 Closed
SEC
268
Seven Eight Capital
New York
– -$741K -53,600 Closed
Point72 Asset Management
269
Point72 Asset Management
Connecticut
– -$736K -53,200 Closed
GEM
270
Global Endowment Management
North Carolina
– -$707K -51,160 Closed
Mirae Asset Global Investments
271
Mirae Asset Global Investments
South Korea
– -$686K -49,376 Closed
PP
272
Paloma Partners
Connecticut
– -$611K -44,172 Closed
Walleye Trading
273
Walleye Trading
New York
– -$601K -43,444 Closed
WG
274
Winton Group
United Kingdom
– -$570K -41,240 Closed
CC
275
Cipher Capital
New York
– -$472K -34,148 Closed
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