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Interactive Brokers
IBKR

Overview Fund Activity

243 hedge funds and large institutions have $3.63B invested in Interactive Brokers in 2019 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 96 increasing their positions, 74 reducing their positions, and 30 closing their positions.

Holders
243
Holders Change
-7
Holders Change %
-2.8%
% of All Funds
5.34%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.22%
New
24
Increased
96
Reduced
74
Closed
30
Calls
$20.9M
Puts
$27M
Net Calls
-$6.07M
Net Calls Change
+$3.31M

Top Buyers

1
JFL
1
Jarislowsky, Fraser Ltd
Quebec, Canada
$45.6M
2
CRCM
2
Cat Rock Capital Management
Connecticut
$55.3M
3
MBI
3
Montrusco Bolton Investments
Quebec, Canada
$13.6M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$11.5M
5
BTP
5
Bloom Tree Partners
New York
$48.8M

Top Sellers

1
Russell Investments Group
1
Russell Investments Group
United Kingdom
$2.48M
2
Invesco
2
Invesco
Georgia
$6.21M
3
Select Equity Group
3
Select Equity Group
New York
$103M
4
WCM
4
Woodson Capital Management
Connecticut
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$14.2M
Name Market Value Shares Shares
Change 		Shares
Change %
PWAM
26
Park West Asset Management
California
$27.2M 505,200 +75,394 +18%
Norges Bank
27
Norges Bank
Norway
$25.6M 476,154 +32,200 +7%
Grantham, Mayo, Van Otterloo & Co (GMO)
28
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$23.9M 444,772 -158,000 -26%
OCP
29
Oakcliff Capital Partners
New York
$18.5M 343,955 – –
Charles Schwab
30
Charles Schwab
California
$17.9M 332,562 +19,419 +6%
Principal Financial Group
31
Principal Financial Group
Iowa
$17.5M 325,988 +1,128 +0.3%
MGM
32
Miura Global Management
New York
$16.1M 300,000 – –
Goldman Sachs
33
Goldman Sachs
New York
$14.2M 263,600 -171,889 -39%
Nuveen Asset Management
34
Nuveen Asset Management
Illinois
$14M 261,074 -19,952 -7%
MBI
35
Montrusco Bolton Investments
Quebec, Canada
$13.6M 292,419 +292,419 New
Thrivent Financial for Lutherans
36
Thrivent Financial for Lutherans
Minnesota
$11.8M 218,681 +4,902 +2%
Millennium Management
37
Millennium Management
New York
$11.7M 217,263 -58,950 -21%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$11.6M 216,335 +56,535 +35%
Balyasny Asset Management
39
Balyasny Asset Management
Illinois
$11.5M 214,601 +214,601 New
AssetMark Inc
40
AssetMark Inc
California
$10.8M 200,404 +120,141 +150%
TCM
41
Tran Capital Management
California
$10.7M 199,300 -119,050 -37%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$10.1M 187,551 +301 +0.2%
GF
43
Gabelli Funds
New York
$9.59M 178,249 – –
LM
44
Lansing Management
New York
$9.54M 177,367 +33,125 +23%
Ameriprise
45
Ameriprise
Minnesota
$9.39M 174,600 -9,066 -5%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$8.92M 165,796 +500 +0.3%
BFM
47
Boston Financial Management
Massachusetts
$8.91M 165,706 +526 +0.3%
AIG
48
American International Group
New York
$7.92M 147,349 +525 +0.4%
VDBMI
49
Van Den Berg Management I
Texas
$7.75M 144,068 +95,785 +198%
UBS AM
50
UBS AM
Illinois
$7.28M 135,316 -19,987 -13%
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