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Interactive Brokers
IBKR

Overview Fund Activity

250 hedge funds and large institutions have $3.63B invested in Interactive Brokers in 2019 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 82 increasing their positions, 85 reducing their positions, and 28 closing their positions.

Holders
250
Holders Change
-1
Holders Change %
-0.4%
% of All Funds
5.44%
Holding in Top 10
9
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-25%
% of All Funds
0.2%
New
31
Increased
82
Reduced
85
Closed
28
Calls
$16.6M
Puts
$26M
Net Calls
-$9.37M
Net Calls Change
+$8.68M

Top Buyers

1
Invesco
1
Invesco
Georgia
$37.5M
2
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$404M
3
CRCM
3
Cat Rock Capital Management
Connecticut
$32.9M
4
PWAM
4
Park West Asset Management
California
$23.3M
5
TCM
5
Tran Capital Management
California
$17.3M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$235M
2
Select Equity Group
2
Select Equity Group
New York
$120M
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$37.1M
4
ABI
4
Abrams Bison Investments
Maryland
$0
5
WCM
5
Woodson Capital Management
Connecticut
$13.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Northern Trust
26
Northern Trust
Illinois
$32.2M 594,217 +1,104 +0.2%
BCM
27
Bronte Capital Management
Australia
$28.3M 521,264 +71,010 +16%
Norges Bank
28
Norges Bank
Norway
$24.1M 443,954 +30,800 +7%
Goldman Sachs
29
Goldman Sachs
New York
$23.6M 435,489 -9,103 -2%
PWAM
30
Park West Asset Management
California
$23.3M 429,806 +429,806 New
OCP
31
Oakcliff Capital Partners
New York
$18.6M 343,955 – –
Principal Financial Group
32
Principal Financial Group
Iowa
$17.6M 324,860 +199 +0.1%
TCM
33
Tran Capital Management
California
$17.3M 318,350 +318,350 New
Charles Schwab
34
Charles Schwab
California
$17M 313,143 +4,802 +2%
MGM
35
Miura Global Management
New York
$16.3M 300,000 – –
Nuveen Asset Management
36
Nuveen Asset Management
Illinois
$15.2M 281,026 +281,026 New
Millennium Management
37
Millennium Management
New York
$15M 276,213 +40,347 +17%
WCM
38
Woodson Capital Management
Connecticut
$13.6M 250,000 -198,000 -44%
Thrivent Financial for Lutherans
39
Thrivent Financial for Lutherans
Minnesota
$11.6M 213,779 +1,162 +0.5%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$10.1M 187,250 -11,450 -6%
Ameriprise
41
Ameriprise
Minnesota
$9.96M 183,666 -4,544 -2%
GF
42
Gabelli Funds
New York
$9.66M 178,249 – –
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$8.96M 165,296 -5,600 -3%
BFM
44
Boston Financial Management
Massachusetts
$8.95M 165,180 +5,916 +4%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$8.66M 159,800 -31,308 -16%
UBS AM
46
UBS AM
Illinois
$8.42M 155,303 +82,417 +113%
AIG
47
American International Group
New York
$7.96M 146,824 -3,302 -2%
LM
48
Lansing Management
New York
$7.82M 144,242 +23,100 +19%
Swiss National Bank
49
Swiss National Bank
Switzerland
$7.19M 132,700 +2,700 +2%
AllianceBernstein
50
AllianceBernstein
Tennessee
$6.75M 124,560 +50 +0%
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