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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
$270M
2
BCM
Bares Capital Management
Texas
$324M
3
EA
Echinus Advisors
New York
$108M
4
Select Equity Group
Select Equity Group
New York
$70.4M
5
Millennium Management
Millennium Management
New York
$23.2M

Top Sellers

1
KM
Kylin Management
New York
$12.8M
2
NAM
NorthCoast Asset Management
Connecticut
$0
3
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$4M
4
Renaissance Technologies
Renaissance Technologies
New York
$0
5
Deutsche Bank
Deutsche Bank
Germany
$10.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
26
Wells Fargo
California
$22.8M -$480K -34,700 -2%
Goldman Sachs
27
Goldman Sachs
New York
$20.4M -$8.4M -607,732 -29%
Assenagon Asset Management
28
Assenagon Asset Management
Luxembourg
$19.9M +$12M +866,664 +152%
Janus Henderson Group
29
Janus Henderson Group
United Kingdom
$19.4M +$8.1M +586,000 +72%
Principal Financial Group
30
Principal Financial Group
Iowa
$18.8M +$1.07M +77,244 +6%
UIM
31
Underhill Investment Management
California
$18.2M -$145K -10,500 -0.8%
MGM
32
Miura Global Management
New York
$16.6M – – –
Charles Schwab
33
Charles Schwab
California
$16.4M +$1.62M +117,148 +11%
Norges Bank
34
Norges Bank
Norway
$16M – – –
OCP
35
Oakcliff Capital Partners
New York
$15.8M +$3.12M +225,944 +25%
AC
36
Anavon Capital
United Kingdom
$15.1M +$15.1M +1,092,400 New
Prudential Financial
37
Prudential Financial
New Jersey
$14M -$7.98M -577,360 -36%
TCIM
38
TIAA CREF Investment Management
New York
$13.9M -$3.6M -260,500 -21%
KM
39
Kylin Management
New York
$12.8M -$31.9M -2,310,000 -71%
ABI
40
Abrams Bison Investments
Maryland
$12.7M – – –
First Trust Advisors
41
First Trust Advisors
Illinois
$12.6M +$8.67M +627,268 +223%
Nordea Investment Management
42
Nordea Investment Management
Sweden
$11.6M – – –
Ameriprise
43
Ameriprise
Minnesota
$11.3M +$120K +8,644 +1%
Deutsche Bank
44
Deutsche Bank
Germany
$10.7M -$20.4M -1,477,820 -66%
LLC
45
Latimer Light Capital
New York
$10.6M +$10.6M +765,156 New
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$10.4M +$1.14M +82,364 +12%
WCM
47
Woodson Capital Management
Connecticut
$10.3M +$10.3M +747,208 New
GF
48
Gabelli Funds
New York
$10.3M – – –
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$9.34M +$66.4K +4,800 +0.7%
Voloridge Investment Management
50
Voloridge Investment Management
Florida
$8.65M +$4.17M +301,880 +93%
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