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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 %
HighTower Advisors
301
HighTower Advisors
Illinois
– -$774K -46,036 Closed
Balyasny Asset Management
302
Balyasny Asset Management
Illinois
– -$765K -45,500 Closed
DZ Bank
303
DZ Bank
Germany
– -$672K -40,000 Closed
JIP
304
Jaffetilchin Investment Partners
Florida
– -$480K -28,568 Closed
LCM
305
Landscape Capital Management
New Jersey
– -$474K -28,216 Closed
Commonwealth Equity Services
306
Commonwealth Equity Services
Massachusetts
– -$439K -26,136 Closed
Point72 Asset Management
307
Point72 Asset Management
Connecticut
– -$350K -20,800 Closed
LOAMU
308
Lombard Odier Asset Management (USA)
New York
– -$347K -20,648 Closed
WEC
309
Winslow Evans & Crocker
Massachusetts
– -$340K -20,200 Closed
SCA
310
Secor Capital Advisors
New York
– -$338K -20,088 Closed
HSA
311
HBK Sorce Advisory
Pennsylvania
– -$222K -13,232 Closed
Creative Planning
312
Creative Planning
Kansas
– -$207K -12,340 Closed
GAM
313
Gotham Asset Management
New York
– -$206K -12,228 Closed
OC
314
Oppenheimer & Co
New York
– -$202K -12,000 Closed
TG
315
TLP Group
Illinois
– -$168K -10,000 Closed
PHK
316
Point72 Hong Kong
Hong Kong
– -$42K -2,492 Closed
DSN
317
D. Scott Neal
Kentucky
– -$34K -2,000 Closed
APP
318
Avantax Planning Partners
Iowa
– -$13K -788 Closed
CIP
319
Convergence Investment Partners
Florida
– -$9K -516 Closed
GT
320
Glenmede Trust
Pennsylvania
– -$4K -272 Closed
RWP
321
RWA Wealth Partners
Massachusetts
– -$4K -240 Closed
CAW
322
Cornerstone Advisors (Washington)
Washington
– -$1K -76 Closed
Parallax Volatility Advisers
323
Parallax Volatility Advisers
California
– -$1K -32 Closed
CAM
324
CenterStar Asset Management
Illinois
– -$25K – –
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