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Interactive Brokers
IBKR

Overview Fund Activity

232 hedge funds and large institutions have $3B invested in Interactive Brokers in 2020 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 95 increasing their positions, 68 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
232
Holders Change
-15
Holders Change %
-6.07%
% of All Funds
5.12%
Holding in Top 10
11
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-21.43%
% of All Funds
0.24%
New
29
Increased
95
Reduced
68
Closed
39
Calls
$8.14M
Puts
$17.9M
Net Calls
-$9.74M
Net Calls Change
-$1.56M

Top Buyers

1
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$48.8M
2
CIA
Caledonia Investments (Australia)
Australia
+$44.5M
3
KCM
Kingstown Capital Management
New York
+$43.2M
4
BCM
Bronte Capital Management
Australia
+$19M
5
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
+$14.9M

Top Sellers

1
BCM
Bares Capital Management
Texas
-$60.2M
2
TGHSA
TPG Group Holdings (SBS) Advisors
Texas
-$30.8M
3
PWAM
Park West Asset Management
California
-$28M
4
AssetMark Inc
AssetMark Inc
California
-$17.5M
5
Select Equity Group
Select Equity Group
New York
-$16.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
MBI
26
Montrusco Bolton Investments
Quebec, Canada
$30.2M +$8.14M +799,120 +37%
BTP
27
Bloom Tree Partners
New York
$27.4M +$8.22M +762,080 +43%
Northern Trust
28
Northern Trust
Illinois
$26.4M +$998K +92,480 +4%
GWM
29
Greenwich Wealth Management
Connecticut
$25.6M -$129K -11,980 -0.5%
Norges Bank
30
Norges Bank
Norway
$22.5M +$1.9M +176,232 +9%
Ensign Peak Advisors
31
Ensign Peak Advisors
Utah
$20.7M +$1.79M +165,980 +9%
OCP
32
Oakcliff Capital Partners
New York
$16.8M +$187K +17,324 +1%
Charles Schwab
33
Charles Schwab
California
$15.1M +$381K +35,300 +3%
Goldman Sachs
34
Goldman Sachs
New York
$15M +$4.22M +390,588 +39%
Grantham, Mayo, Van Otterloo & Co (GMO)
35
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$12.8M -$4.19M -388,608 -25%
Nuveen Asset Management
36
Nuveen Asset Management
Illinois
$11.2M +$452K +41,888 +4%
SA
37
Sycale Advisors
New York
$10.3M -$318K -29,508 -3%
Principal Financial Group
38
Principal Financial Group
Iowa
$9.79M -$4.28M -396,124 -30%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$7.93M +$151K +13,992 +2%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$7.38M -$285K -26,400 -4%
Millennium Management
41
Millennium Management
New York
$7.08M -$1.18M -109,212 -14%
VDBMI
42
Van Den Berg Management I
Texas
$6.94M +$954K +88,416 +16%
BFM
43
Boston Financial Management
Massachusetts
$6.82M +$4.43M +410,268 +185%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$6.8M – – –
GF
45
Gabelli Funds
New York
$6.59M -$1.1M -102,000 -14%
Ameriprise
46
Ameriprise
Minnesota
$6.53M -$459K -42,576 -7%
AIG
47
American International Group
New York
$6.47M +$66.1K +6,128 +1%
Balyasny Asset Management
48
Balyasny Asset Management
Illinois
$6.42M +$6.42M +594,852 New
Swiss National Bank
49
Swiss National Bank
Switzerland
$6.1M +$73.4K +6,800 +1%
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
$5.72M -$1.29M -119,472 -18%
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