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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 %
TCM
51
Tran Capital Management
California
$5.65M -$2.65M -245,240 -32%
AllianceBernstein
52
AllianceBernstein
Tennessee
$5.48M -$28.5K -2,640 -0.5%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$5.39M +$237K +21,968 +5%
BCM
54
Brooktree Capital Management
Michigan
$5.36M +$1.82M +168,944 +52%
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
$5.3M +$223K +20,692 +4%
Stifel Financial
56
Stifel Financial
Missouri
$5.21M +$424K +39,184 +9%
Citadel Advisors
57
Citadel Advisors
Florida
$5.09M +$3.06M +283,116 +151%
WG
58
Winton Group
United Kingdom
$5.06M -$1.64M -151,880 -24%
Legal & General Group
59
Legal & General Group
United Kingdom
$5.02M +$532K +49,276 +12%
ACH
60
ArrowMark Colorado Holdings
Colorado
$4.97M -$1.01M -93,532 -17%
Manulife (Manufacturers Life Insurance)
61
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.75M +$94.7K +8,776 +2%
Barclays
62
Barclays
United Kingdom
$4.69M +$260K +24,136 +6%
Invesco
63
Invesco
Georgia
$4.58M -$7.07M -654,676 -61%
UBS AM
64
UBS AM
Illinois
$4.34M +$204K +18,880 +5%
Retirement Systems of Alabama
65
Retirement Systems of Alabama
Alabama
$4.31M – – –
State Board of Administration of Florida Retirement System
66
State Board of Administration of Florida Retirement System
Florida
$4.21M +$29.3K +2,712 +0.7%
D.E. Shaw & Co
67
D.E. Shaw & Co
New York
$4.17M +$1.32M +121,864 +46%
Bank of America
68
Bank of America
North Carolina
$4.11M +$2.26M +209,756 +123%
PPA
69
Parametric Portfolio Associates
Washington
$3.78M +$465K +43,128 +14%
CS
70
Credit Suisse
Switzerland
$3.71M +$221K +20,444 +6%
RJA
71
Raymond James & Associates
Florida
$3.67M +$333K +30,848 +10%
TRSOTSOK
72
Teachers Retirement System of the State of Kentucky
Kentucky
$3.58M +$3.09M +286,748 +638%
Daiwa Securities Group
73
Daiwa Securities Group
Japan
$3.24M +$1.71M +158,620 +112%
MOACM
74
Mutual of America Capital Management
New York
$3.09M +$70.3K +6,512 +2%
FDCDDQ
75
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.99M +$10.8K +988 +0.4%
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