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Interactive Brokers
IBKR

Overview Fund Activity

269 hedge funds and large institutions have $3.49B invested in Interactive Brokers in 2018 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 125 increasing their positions, 68 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
269
Holders Change
-23
Holders Change %
-7.88%
% of All Funds
6.16%
Holding in Top 10
13
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+30%
% of All Funds
0.3%
New
30
Increased
125
Reduced
68
Closed
51
Calls
$37.8M
Puts
$35.5M
Net Calls
+$2.3M
Net Calls Change
+$28.7M

Top Buyers

1
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$270M
2
BCM
2
Bares Capital Management
Texas
$324M
3
EA
3
Echinus Advisors
New York
$108M
4
Select Equity Group
4
Select Equity Group
New York
$70.4M
5
Millennium Management
5
Millennium Management
New York
$23.2M

Top Sellers

1
KM
1
Kylin Management
New York
$12.8M
2
NAM
2
NorthCoast Asset Management
Connecticut
$0
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$4M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
Deutsche Bank
5
Deutsche Bank
Germany
$10.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIG
51
American International Group
New York
$8.46M +$483K +34,928 +6%
PPA
52
Parametric Portfolio Associates
Washington
$8.39M -$737K -53,296 -8%
CCM
53
Crestwood Capital Management
New York
$8.37M +$2.39M +172,800 +40%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$8.02M +$72.7K +5,260 +0.9%
BFM
55
Boston Financial Management
Massachusetts
$7.97M +$7.97M +576,428 New
N
56
Natixis
France
$7.68M -$5.42M -392,320 -41%
JPMorgan Chase & Co
57
JPMorgan Chase & Co
New York
$7.21M -$3.16M -228,764 -30%
CS
58
Credit Suisse
Switzerland
$7.2M -$980K -70,856 -12%
Fidelity Investments
59
Fidelity Investments
Massachusetts
$7.17M -$585K -42,316 -8%
Capital Fund Management (CFM)
60
Capital Fund Management (CFM)
France
$7.05M +$1.72M +124,516 +32%
GPC
61
Guardian Point Capital
Virginia
$6.91M – – –
Manulife (Manufacturers Life Insurance)
62
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.88M +$587K +42,424 +9%
Swiss National Bank
63
Swiss National Bank
Switzerland
$6.54M – – –
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$6.32M +$301K +21,796 +5%
Citadel Advisors
65
Citadel Advisors
Florida
$6.2M -$2.68M -194,032 -30%
HR
66
Howe & Rusling
New York
$6.13M +$6.13M +443,420 New
Allianz Asset Management
67
Allianz Asset Management
Germany
$5.97M +$4.08M +295,240 +216%
MGI
68
MayTech Global Investments
New York
$5.77M +$631K +45,604 +12%
Robeco Institutional Asset Management
69
Robeco Institutional Asset Management
Netherlands
$5.76M -$4.97M -359,596 -46%
TA
70
Teachers Advisors
New York
$5.47M -$1.37M -99,092 -20%
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$5.4M – – –
Retirement Systems of Alabama
72
Retirement Systems of Alabama
Alabama
$5.37M +$247K +17,888 +5%
Barclays
73
Barclays
United Kingdom
$5.31M +$3.78M +273,420 +248%
Squarepoint
74
Squarepoint
New York
$5.28M +$270K +19,560 +5%
QOP
75
Quinn Opportunity Partners
Virginia
$5.11M +$332K +24,000 +7%
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