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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 %
Retirement Systems of Alabama
76
Retirement Systems of Alabama
Alabama
$5.96M +$7.86K +488 +0.1%
Squarepoint
77
Squarepoint
New York
$5.83M +$2.7M +167,504 +86%
Canada Pension Plan Investment Board
78
Canada Pension Plan Investment Board
Ontario, Canada
$5.8M +$5.8M +360,000 New
Millennium Management
79
Millennium Management
New York
$5.71M +$5.47M +339,752 +2,266%
QOP
80
Quinn Opportunity Partners
Virginia
$5.56M -$2.71M -168,000 -33%
Brown Advisory
81
Brown Advisory
Maryland
$5.54M +$5.12M +318,196 +1,223%
Jane Street
82
Jane Street
New York
$5.36M +$5.36M +332,896 New
SIC
83
Schwartz Investment Counsel
Michigan
$5.35M -$64.4K -4,000 -1%
Voloridge Investment Management
84
Voloridge Investment Management
Florida
$5.21M +$4.21M +261,576 +423%
Credit Agricole
85
Credit Agricole
France
$5.15M +$942K +58,504 +22%
ECM
86
Engle Capital Management
Connecticut
$5.14M -$2.07M -128,800 -29%
Legal & General Group
87
Legal & General Group
United Kingdom
$4.79M -$37.2K -2,308 -0.8%
First Trust Advisors
88
First Trust Advisors
Illinois
$4.53M +$1.73M +107,228 +62%
SEC
89
Seven Eight Capital
New York
$4.28M +$4.28M +266,000 New
RJFSA
90
Raymond James Financial Services Advisors
Florida
$4.28M -$105K -6,492 -2%
AQR Capital Management
91
AQR Capital Management
Connecticut
$4.2M +$1.33M +82,296 +46%
GJIC
92
Gamble Jones Investment Counsel
California
$4.14M +$59.1K +3,672 +1%
UBS AM
93
UBS AM
Illinois
$4.05M -$374K -23,196 -8%
MOACM
94
Mutual of America Capital Management
New York
$3.95M +$157K +9,744 +4%
Ohio Public Employees Retirement System (OPERS)
95
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.74M +$1.84M +114,432 +97%
Comerica Bank
96
Comerica Bank
Texas
$3.5M -$119K -7,360 -3%
MPA
97
Marvin & Palmer Associates
Delaware
$3.39M +$3.39M +210,400 New
QT
98
Quantbot Technologies
New York
$3.33M +$3.33M +206,808 New
US Bancorp
99
US Bancorp
Minnesota
$3.26M +$17.4K +1,080 +0.5%
ASRS
100
Arizona State Retirement System
Arizona
$3.2M +$82.7K +5,132 +3%
2 3
4
5 6