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Interactive Brokers

268 hedge funds and large institutions have $4.2B invested in Interactive Brokers in 2018 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 93 increasing their positions, 81 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
268
Holders Change
+14
Holders Change %
+5.51%
% of All Funds
6.15%
Holding in Top 10
19
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+26.67%
% of All Funds
0.44%
New
58
Increased
93
Reduced
81
Closed
42
Calls
$23.5M
Puts
$47M
Net Calls
-$23.5M
Net Calls Change
-$28.7M
Name Holding Trade Value Shares
Change
Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$42.1M +$2.05M +121,992 +5%
Renaissance Technologies
27
Renaissance Technologies
New York
$28.1M +$6.43M +382,400 +30%
Nordea Investment Management
28
Nordea Investment Management
Sweden
$23.9M -$5.07M -301,800 -18%
Deutsche Bank
29
Deutsche Bank
Germany
$23.6M +$1M +59,668 +4%
UIM
30
Underhill Investment Management
California
$22.1M +$1.75M +104,300 +9%
Principal Financial Group
31
Principal Financial Group
Iowa
$21M +$573K +34,092 +3%
GWM
32
Greenwich Wealth Management
Connecticut
$21M +$3.76M +223,724 +22%
KM
33
Kylin Management
New York
$20.7M +$20.7M +1,228,800 New
Wells Fargo
34
Wells Fargo
California
$20M +$1.26M +75,092 +7%
Invesco
35
Invesco
Georgia
$18M -$2.25M -133,748 -11%
Charles Schwab
36
Charles Schwab
California
$17.2M +$2.15M +127,996 +14%
OCP
37
Oakcliff Capital Partners
New York
$16.4M -$5.04M -299,892 -23%
ABI
38
Abrams Bison Investments
Maryland
$15.5M
GPC
39
Guardian Point Capital
Virginia
$15.1M -$13.1M -780,000 -46%
BIM
40
Bogle Investment Management
Massachusetts
$14.6M +$11.9M +705,108 +428%
PPA
41
Parametric Portfolio Associates
Washington
$13.4M +$281K +16,724 +2%
Ameriprise
42
Ameriprise
Minnesota
$13.2M -$11.5M -683,128 -47%
Robeco Institutional Asset Management
43
Robeco Institutional Asset Management
Netherlands
$13M +$13M +773,592 New
GF
44
Gabelli Funds
New York
$12.7M -$538K -32,000 -4%
TCIM
45
TIAA CREF Investment Management
New York
$12.2M -$360K -21,388 -3%
Goldman Sachs
46
Goldman Sachs
New York
$12.2M -$12.9M -768,348 -52%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$12M -$202K -12,000 -2%
Prudential Financial
48
Prudential Financial
New Jersey
$11.7M +$8.77M +521,920 +301%
Norges Bank
49
Norges Bank
Norway
$11.5M -$3.19M -190,072 -22%
CCM
50
Crestwood Capital Management
New York
$9.8M -$3.44M -204,528 -26%