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Interactive Brokers
IBKR

Overview Fund Activity

207 hedge funds and large institutions have $2.93B invested in Interactive Brokers in 2017 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 86 increasing their positions, 49 reducing their positions, and 21 closing their positions.

Holders
207
Holders Change
+7
Holders Change %
+3.5%
% of All Funds
5.17%
Holding in Top 10
15
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.25%
% of All Funds
0.37%
New
32
Increased
86
Reduced
49
Closed
21
Calls
$16.1M
Puts
$19M
Net Calls
-$2.92M
Net Calls Change
-$3.01M

Top Buyers

1
Thrivent Financial for Lutherans
1
Thrivent Financial for Lutherans
Minnesota
$105M
2
Select Equity Group
2
Select Equity Group
New York
$55M
3
Victory Capital Management
3
Victory Capital Management
Texas
$41.2M
4
BlackRock
4
BlackRock
New York
$312M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$284M

Top Sellers

1
HP
1
Hound Partners
New York
$0
2
AIM
2
Assured Investment Management
New York
$0
3
Millennium Management
3
Millennium Management
New York
$0
4
TCM
4
Tensile Capital Management
California
$0
5
TGHSA
5
TPG Group Holdings (SBS) Advisors
Texas
$98.2M
Name Market Value Shares Shares
Change 		Shares
Change %
OAM
51
Oxford Asset Management
United Kingdom
$6.23M 138,770 +138,770 New
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$5.36M 119,046 +6,623 +6%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$5.23M 116,037 -5,550 -5%
Prudential Financial
54
Prudential Financial
New Jersey
$5.22M 115,814 +4,475 +4%
LOAMU
55
Lombard Odier Asset Management (USA)
New York
$5.15M 114,270 -46,487 -29%
Swiss National Bank
56
Swiss National Bank
Switzerland
$4.9M 108,700 – –
Wellington Management Group
57
Wellington Management Group
Massachusetts
$4.76M 105,580 +105,580 New
VDBMI
58
Van Den Berg Management I
Texas
$4.6M 102,090 -420 -0.4%
SFA
59
Sequoia Financial Advisors
Ohio
$4.51M 100,200 – –
State Board of Administration of Florida Retirement System
60
State Board of Administration of Florida Retirement System
Florida
$4.42M 98,224 – –
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$4.35M 96,503 +8,003 +9%
GC
62
Guggenheim Capital
Illinois
$4.33M 96,052 +88,270 +1,134%
Canada Life
63
Canada Life
Manitoba, Canada
$4.31M 96,038 -2,221 -2%
PPA
64
Parametric Portfolio Associates
Washington
$4.12M 91,456 +5,481 +6%
Comerica Bank
65
Comerica Bank
Texas
$4.02M 75,573 +4,067 +6%
TA
66
Teachers Advisors
New York
$3.55M 78,887 +2,913 +4%
CCP
67
Centaur Capital Partners
Texas
$3.51M 78,000 -27,000 -26%
WCM
68
Woodson Capital Management
Connecticut
$3.22M 71,500 -128,500 -64%
GJIC
69
Gamble Jones Investment Counsel
California
$3.17M 70,408 -2,507 -3%
CS
70
Credit Suisse
Switzerland
$3.14M 69,738 +18,460 +36%
RJFSA
71
Raymond James Financial Services Advisors
Florida
$3.12M 69,263 -79 -0.1%
PI
72
PineBridge Investments
New York
$2.97M 66,020 +2,646 +4%
State of Tennessee, Department of Treasury
73
State of Tennessee, Department of Treasury
Tennessee
$2.69M 59,630 -3,769 -6%
UBS AM
74
UBS AM
Illinois
$2.48M 55,047 +2,036 +4%
FDCDDQ
75
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.41M 53,338 – –
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3
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