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Interactive Brokers
IBKR

Overview Fund Activity

247 hedge funds and large institutions have $3.24B invested in Interactive Brokers in 2019 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 82 increasing their positions, 79 reducing their positions, and 25 closing their positions.

Holders
247
Holders Change
+4
Holders Change %
+1.65%
% of All Funds
4.88%
Holding in Top 10
14
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+40%
% of All Funds
0.28%
New
38
Increased
82
Reduced
79
Closed
25
Calls
$20.9M
Puts
$29.1M
Net Calls
-$8.18M
Net Calls Change
-$2.11M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$266M
2
TGHSA
2
TPG Group Holdings (SBS) Advisors
Texas
$75.7M
3
MBI
3
Montrusco Bolton Investments
Quebec, Canada
$24.5M
4
Select Equity Group
4
Select Equity Group
New York
$100M
5
CRCM
5
Cat Rock Capital Management
Connecticut
$57.9M

Top Sellers

1
Sumitomo Mitsui Trust Group
1
Sumitomo Mitsui Trust Group
Japan
$24.6M
2
NAMA
2
Nikko Asset Management Americas
New York
$24.6M
3
BTP
3
Bloom Tree Partners
New York
$20.7M
4
MGM
4
Miura Global Management
New York
$0
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MBI
26
Montrusco Bolton Investments
Quebec, Canada
$24.5M 541,837 +249,418 +85%
Norges Bank
27
Norges Bank
Norway
$22.2M 476,154 – –
BTP
28
Bloom Tree Partners
New York
$20.7M 444,000 -463,172 -51%
Ensign Peak Advisors
29
Ensign Peak Advisors
Utah
$20.4M 437,609 +437,609 New
AssetMark Inc
30
AssetMark Inc
California
$19.2M 411,397 +210,993 +105%
Grantham, Mayo, Van Otterloo & Co (GMO)
31
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$18.4M 394,772 -50,000 -11%
OCP
32
Oakcliff Capital Partners
New York
$17.9M 383,955 +40,000 +12%
Charles Schwab
33
Charles Schwab
California
$15.9M 340,989 +8,427 +3%
Principal Financial Group
34
Principal Financial Group
Iowa
$15.2M 325,863 -125 -0%
Invesco
35
Invesco
Georgia
$12.6M 269,751 +154,354 +134%
AC
36
Anavon Capital
United Kingdom
$11.7M 250,900 +250,900 New
Goldman Sachs
37
Goldman Sachs
New York
$11.6M 249,832 -13,768 -5%
Nuveen Asset Management
38
Nuveen Asset Management
Illinois
$11.6M 248,226 -12,848 -5%
MFCM
39
Mercator Fund (Cayman Master)
New York
$11.5M 246,275 +246,275 New
SA
40
Sycale Advisors
New York
$11.5M 246,275 +246,275 New
Thrivent Financial for Lutherans
41
Thrivent Financial for Lutherans
Minnesota
$11.3M 243,001 +24,320 +11%
TCM
42
Tran Capital Management
California
$8.96M 192,285 -7,015 -4%
Millennium Management
43
Millennium Management
New York
$8.92M 191,301 -25,962 -12%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$8.4M 180,207 -7,344 -4%
GF
45
Gabelli Funds
New York
$8.31M 178,249 – –
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$8.28M 177,535 -38,800 -18%
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
$7.57M 162,308 +97,649 +151%
Ameriprise
48
Ameriprise
Minnesota
$7.55M 161,865 -12,735 -7%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$7.34M 157,493 -8,303 -5%
Morgan Stanley
50
Morgan Stanley
New York
$7.24M 155,181 +83,219 +116%
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