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Interactive Brokers
IBKR

Overview Fund Activity

250 hedge funds and large institutions have $3.63B invested in Interactive Brokers in 2019 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 82 increasing their positions, 85 reducing their positions, and 28 closing their positions.

Holders
250
Holders Change
-1
Holders Change %
-0.4%
% of All Funds
5.44%
Holding in Top 10
9
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-25%
% of All Funds
0.2%
New
31
Increased
82
Reduced
85
Closed
28
Calls
$16.6M
Puts
$26M
Net Calls
-$9.37M
Net Calls Change
+$8.68M

Top Buyers

1
Invesco
1
Invesco
Georgia
$37.5M
2
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$404M
3
CRCM
3
Cat Rock Capital Management
Connecticut
$32.9M
4
PWAM
4
Park West Asset Management
California
$23.3M
5
TCM
5
Tran Capital Management
California
$17.3M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$235M
2
Select Equity Group
2
Select Equity Group
New York
$120M
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$37.1M
4
ABI
4
Abrams Bison Investments
Maryland
$0
5
WCM
5
Woodson Capital Management
Connecticut
$13.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Manulife (Manufacturers Life Insurance)
51
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.62M 122,216 -173 -0.1%
Capital Fund Management (CFM)
52
Capital Fund Management (CFM)
France
$6.48M 119,640 -971 -0.8%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$6.28M 115,936 -860 -0.7%
FSCM
54
First Sabrepoint Capital Management
Texas
$6.23M 115,000 – –
BCI
55
Brinker Capital Investments
Pennsylvania
$6.23M 115,000 – –
Legal & General Group
56
Legal & General Group
United Kingdom
$6.04M 111,457 +22,467 +25%
Jacobs Levy Equity Management
57
Jacobs Levy Equity Management
New Jersey
$6M 110,722 -49,430 -31%
Stifel Financial
58
Stifel Financial
Missouri
$5.68M 103,325 +4,986 +5%
MGI
59
MayTech Global Investments
New York
$5.54M 102,208 -1,154 -1%
QOP
60
Quinn Opportunity Partners
Virginia
$5.53M 101,973 – –
GHCM
61
Glen Harbor Capital Management
California
$5.47M 100,878 +41,582 +70%
Los Angeles Capital Management
62
Los Angeles Capital Management
California
$5.3M 97,810 +53,000 +118%
Retirement Systems of Alabama
63
Retirement Systems of Alabama
Alabama
$5.29M 97,664 -76 -0.1%
TAM
64
Tiverton Asset Management
Delaware
$5M 92,166 +80,214 +671%
PPA
65
Parametric Portfolio Associates
Washington
$4.8M 88,567 +2,799 +3%
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$4.51M 83,246 +27,714 +50%
MCIM
67
Meadow Creek Investment Management
Georgia
$4.5M 83,076 +34,244 +70%
AssetMark Inc
68
AssetMark Inc
California
$4.35M 80,263 +25,083 +45%
SIC
69
Schwartz Investment Counsel
Michigan
$4.34M 80,000 – –
CS
70
Credit Suisse
Switzerland
$4.14M 76,329 -4,779 -6%
RJA
71
Raymond James & Associates
Florida
$4.05M 74,792 +6,499 +10%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$4.05M 97,518 – –
HSBC Holdings
73
HSBC Holdings
United Kingdom
$3.97M 73,234 +13,140 +22%
Allianz Asset Management
74
Allianz Asset Management
Germany
$3.89M 71,834 -31,652 -31%
RJFSA
75
Raymond James Financial Services Advisors
Florida
$3.77M 69,524 -1,274 -2%
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