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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 %
MC
76
Micawber Capital
Washington
$2.41M 53,424 -9,846 -16%
TPSF
77
Texas Permanent School Fund
Texas
$2.35M 52,173 +2,535 +5%
New York State Teachers Retirement System (NYSTRS)
78
New York State Teachers Retirement System (NYSTRS)
New York
$2.35M 52,137 +800 +2%
LCM
79
Lee Capital Management
New York
$2.27M 50,306 -6,217 -11%
US Bancorp
80
US Bancorp
Minnesota
$2.13M 47,231 +4,932 +12%
Carson Wealth (CWM LLC)
81
Carson Wealth (CWM LLC)
Nebraska
$2.11M 46,857 -1,468 -3%
Public Sector Pension Investment Board (PSP Investments)
82
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.04M 45,255 +10,199 +29%
AQR Capital Management
83
AQR Capital Management
Connecticut
$2.01M 44,583 – –
T. Rowe Price Associates
84
T. Rowe Price Associates
Maryland
$1.97M 43,657 -4,800 -10%
RP
85
Reinhart Partners
Wisconsin
$1.96M 43,400 – –
Two Sigma Advisers
86
Two Sigma Advisers
New York
$1.87M 41,591 – –
AWM
87
Arbor Wealth Management
Florida
$1.82M 33,658 -71 -0.2%
HA
88
Harbor Advisors
Florida
$1.79M 39,708 – –
Norges Bank
89
Norges Bank
Norway
$1.7M 37,735 – –
ASRS
90
Arizona State Retirement System
Arizona
$1.67M 37,068 +1,600 +5%
Citigroup
91
Citigroup
New York
$1.64M 36,400 -19,515 -35%
Neuberger Berman Group
92
Neuberger Berman Group
New York
$1.6M 35,583 +36 +0.1%
AllianceBernstein
93
AllianceBernstein
Tennessee
$1.58M 35,004 +500 +1%
GCIA
94
Gabelli & Co Investment Advisers
New York
$1.49M 33,000 -1,000 -3%
ERSOT
95
Employees Retirement System of Texas
Texas
$1.44M 32,000 – –
Barclays
96
Barclays
United Kingdom
$1.43M 31,855 -16,856 -35%
BIM
97
Bogle Investment Management
Massachusetts
$1.4M 31,131 +2,100 +7%
Ohio Public Employees Retirement System (OPERS)
98
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.35M 29,932 +590 +2%
LSERS
99
Louisiana State Employees Retirement System
Louisiana
$1.31M 29,000 +1,300 +5%
AP
100
AHL Partners
United Kingdom
$1.28M 28,364 +28,364 New
2 3
4
5 6