IBKR icon

Interactive Brokers
IBKR

Overview Fund Activity

269 hedge funds and large institutions have $3.49B invested in Interactive Brokers in 2018 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 125 increasing their positions, 68 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
269
Holders Change
-23
Holders Change %
-7.88%
% of All Funds
6.16%
Holding in Top 10
13
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+30%
% of All Funds
0.3%
New
30
Increased
125
Reduced
68
Closed
51
Calls
$37.8M
Puts
$35.5M
Net Calls
+$2.3M
Net Calls Change
+$28.7M

Top Buyers

1
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
+$46.1M
2
BCM
Bares Capital Management
Texas
+$45M
3
EA
Echinus Advisors
New York
+$36.6M
4
Select Equity Group
Select Equity Group
New York
+$35.7M
5
Millennium Management
Millennium Management
New York
+$18.3M

Top Sellers

1
KM
Kylin Management
New York
-$31.9M
2
NAM
NorthCoast Asset Management
Connecticut
-$26M
3
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$24.6M
4
Renaissance Technologies
Renaissance Technologies
New York
-$20.6M
5
Deutsche Bank
Deutsche Bank
Germany
-$20.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Pension Plan Investment Board
276
Canada Pension Plan Investment Board
Ontario, Canada
– -$5.8M -360,000 Closed
Jane Street
277
Jane Street
New York
– -$5.36M -332,896 Closed
ECM
278
Engle Capital Management
Connecticut
– -$5.14M -319,200 Closed
MPA
279
Marvin & Palmer Associates
Delaware
– -$3.39M -210,400 Closed
QT
280
Quantbot Technologies
New York
– -$3.33M -206,808 Closed
Wellington Management Group
281
Wellington Management Group
Massachusetts
– -$3.02M -187,216 Closed
D.E. Shaw & Co
282
D.E. Shaw & Co
New York
– -$2.64M -163,856 Closed
AC
283
Ascend Capital
California
– -$2.4M -149,164 Closed
RJA
284
Raymond James & Associates
Florida
– -$2.12M -131,596 Closed
CG
285
Clinton Group
New York
– -$2.11M -131,080 Closed
SSA
286
Schonfeld Strategic Advisors
New York
– -$2.02M -125,604 Closed
SAM
287
Stansberry Asset Management
Texas
– -$1.98M -123,116 Closed
PGC
288
Pacific Grove Capital
California
– -$1.87M -116,000 Closed
3C
289
361 Capital
Colorado
– -$1.65M -102,160 Closed
LCM
290
Laurion Capital Management
New York
– -$1.51M -93,928 Closed
Marshall Wace
291
Marshall Wace
United Kingdom
– -$1.42M -88,084 Closed
EF
292
Empowered Funds
Pennsylvania
– -$1.36M -83,712 Closed
Lazard Asset Management
293
Lazard Asset Management
New York
– -$1.35M -83,672 Closed
CB
294
Commerce Bank
Missouri
– -$1.21M -74,840 Closed
CEP
295
Chicago Equity Partners
Illinois
– -$1.2M -74,640 Closed
Group One Trading
296
Group One Trading
Illinois
– -$792K -49,184 Closed
GCP
297
GSA Capital Partners
United Kingdom
– -$612K -37,996 Closed
CL
298
CIM LLC
New York
– -$497K -30,880 Closed
BL
299
BFSG LLC
California
– -$403K -25,048 Closed
AAMU
300
Amundi Asset Management US
Massachusetts
– -$340K -21,104 Closed
9 10 11
12
13