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Interactive Brokers

IBKR

Market cap $41.1B

200 hedge funds and large institutions have $2.31B invested in Interactive Brokers in 2017 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 81 increasing their positions, 59 reducing their positions, and 36 closing their positions.

New

Increased

Maintained

Reduced

Closed

37% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 59

23% more funds holding in top 10

Funds holding in top 10: 13 → 16 (+3)

17.12% more ownership

Funds ownership: 346.91% → 364.03% (+17%)

13% more capital invested

Capital invested by funds: $2.05B → $2.31B (+$268M)

1% more call options, than puts

Call options by funds: $10.8M | Put options by funds: $10.7M

7% less funds holding

Funds holding: 216 → 200 (-16)

42% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 36

Holders

200

Holders Change

-16

Holders Change %

-7.41%

% of All Funds

4.99%

Holding in Top 10

Holding in Top 10 Change

Holding in Top 10 Change %

+23.08%

% of All Funds

0.4%

New

Increased

Reduced

Closed

Calls

$10.8M

Puts

$10.7M

Net Calls

+$89K

Net Calls Change

+$11.9M

Top Buyers

1	CCM Cantillon Capital Management New York	+$68.4M
2	HP Hound Partners New York	+$46.9M
3	Kayne Anderson Rudnick Investment Management Los Angeles, California	+$28.6M
4	RCG Ruane, Cunniff & Goldfarb New York	+$18M
5	BCM Bares Capital Management Austin, Texas	+$16M

Top Sellers

1	American Century Companies Kansas City, Missouri	-$82.9M
2	AIM Assured Investment Management New York	-$25.6M
3	PC Passport Capital San Francisco, California	-$11.8M
4	Fiera Capital (Canada) Montreal, Quebec, Canada	-$10.4M
5	Norges Bank Oslo, Norway	-$7.26M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
26	26 Principal Financial Group Des Moines, Iowa	$19.4M	+$13.7K	+1,544	+0.1%
27	OCP 27 Oakcliff Capital Partners New York	$18.1M	–	–	–
28	28 Nordea Investment Management Stockholm, Sweden	$18M	+$1.32M	+148,360	+8%
29	29 Wells Fargo San Francisco, California	$16.8M	+$2.2M	+247,564	+16%
30	30 Victory Capital Management San Antonio, Texas	$16.7M	+$14.7M	+1,659,340	+1,338%
31	CCM 31 Crestwood Capital Management New York	$15.4M	-$464K	-52,272	-3%
32	QOP 32 Quinn Opportunity Partners Charlottesville, Virginia	$14.3M	+$1.24M	+140,000	+10%
33	GWM 33 Greenwich Wealth Management Greenwich, Connecticut	$13.9M	+$1.72M	+193,840	+15%
34	34 Ameriprise Minneapolis, Minnesota	$13.4M	-$405K	-45,604	-3%
35	35 Goldman Sachs New York	$12.5M	-$1.25M	-141,080	-10%
36	36 Invesco Atlanta, Georgia	$11.4M	+$6.61M	+744,880	+156%
37	QF 37 QVT Financial New York	$11.2M	+$10.7M	+1,200,000	New
38	UIM 38 Underhill Investment Management Greenbrae, California	$11.2M	+$117K	+13,200	+1%
39	39 Millennium Management New York	$10.8M	+$10.2M	+1,151,300	New
40	TCM 40 Tensile Capital Management Larkspur, California	$10.3M	–	–	–
41	41 Select Equity Group New York	$9.98M	+$9.48M	+1,067,152	New
42	GF 42 Gabelli Funds Rye, New York	$9.69M	-$1.07M	-120,000	-10%
43	43 Thrivent Financial for Lutherans Minneapolis, Minnesota	$8.5M	+$6.7M	+754,040	+488%
44	TCIM 44 TIAA CREF Investment Management New York	$8.02M	+$312K	+35,136	+4%
45	WCM 45 Woodson Capital Management Greenwich, Connecticut	$7.48M	-$781K	-88,000	-10%
46	46 New York State Common Retirement Fund Albany, New York	$6.83M	+$249K	+27,996	+4%
47	47 Charles Schwab San Francisco, California	$6.82M	+$107K	+12,036	+2%
48	48 Renaissance Technologies New York	$6.33M	-$1.09M	-123,200	-15%
49	49 Russell Investments Group London, United Kingdom	$6.15M	-$1.18M	-133,348	-17%
50	LOAMU 50 Lombard Odier Asset Management (USA) New York	$6.02M	+$710K	+80,000	+14%