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Interactive Brokers
IBKR

Overview Fund Activity

292 hedge funds and large institutions have $3.96B invested in Interactive Brokers in 2018 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 109 increasing their positions, 86 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
292
Holders Change
+24
Holders Change %
+8.96%
% of All Funds
6.69%
Holding in Top 10
10
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-47.37%
% of All Funds
0.23%
New
59
Increased
109
Reduced
86
Closed
34
Calls
$22.5M
Puts
$48.9M
Net Calls
-$26.4M
Net Calls Change
-$2.91M

Top Buyers

1
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$261M
2
KM
2
Kylin Management
New York
$52.2M
3
NAM
3
NorthCoast Asset Management
Connecticut
$26M
4
Goldman Sachs
4
Goldman Sachs
New York
$33.5M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$18.4M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$251M
2
Thrivent Financial for Lutherans
2
Thrivent Financial for Lutherans
Minnesota
$33.3M
3
Morgan Stanley
3
Morgan Stanley
New York
$14.5M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$32.1M
5
AA
5
Ancient Art
Texas
$90.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
51
Invesco
Georgia
$12.3M -$5M -310,332 -29%
UOC
52
UBS O'Connor
Illinois
$12.2M +$12.2M +760,000 New
JPMorgan Chase & Co
53
JPMorgan Chase & Co
New York
$12.1M +$4.98M +309,508 +70%
GF
54
Gabelli Funds
New York
$11.9M -$258K -16,000 -2%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$10.8M -$709K -44,000 -6%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$10.7M +$1.9M +117,848 +21%
PPA
57
Parametric Portfolio Associates
Washington
$10.6M -$2.23M -138,316 -17%
Citadel Advisors
58
Citadel Advisors
Florida
$10.3M +$6.28M +389,788 +154%
BCM
59
BlueCrest Capital Management
Jersey
$9.82M +$9.82M +610,056 New
CS
60
Credit Suisse
Switzerland
$9.52M +$1.19M +74,156 +14%
AIG
61
American International Group
New York
$9.29M +$81.1K +5,036 +0.9%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$9.25M +$531K +32,996 +6%
Assenagon Asset Management
63
Assenagon Asset Management
Luxembourg
$9.2M +$9.2M +571,548 New
Fidelity Investments
64
Fidelity Investments
Massachusetts
$9.03M +$3.35M +207,892 +59%
GPC
65
Guardian Point Capital
Virginia
$8.05M -$6.44M -400,000 -44%
TA
66
Teachers Advisors
New York
$7.96M +$2.76M +171,308 +53%
Swiss National Bank
67
Swiss National Bank
Switzerland
$7.61M – – –
Manulife (Manufacturers Life Insurance)
68
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.33M -$24.3K -1,508 -0.3%
MWNA
69
Marshall Wace North America
New York
$7.21M +$7.21M +447,896 New
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$7.01M -$264K -16,408 -4%
CCM
71
Crestwood Capital Management
New York
$6.97M -$2.42M -150,416 -26%
PP
72
Paloma Partners
Connecticut
$6.66M +$6.66M +413,448 New
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$6.29M -$1.93K -120 -0%
Capital Fund Management (CFM)
74
Capital Fund Management (CFM)
France
$6.21M +$6.21M +385,484 New
MGI
75
MayTech Global Investments
New York
$5.99M -$3.67K -228 -0.1%
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