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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.

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 %
Invesco
76
Invesco
Georgia
$4.96M -$5.56M -402,332 -53%
Brown Advisory
77
Brown Advisory
Maryland
$4.8M +$37.3K +2,700 +0.8%
SIC
78
Schwartz Investment Counsel
Michigan
$4.59M – – –
Legal & General Group
79
Legal & General Group
United Kingdom
$4.35M +$231K +16,720 +6%
State of Tennessee, Department of Treasury
80
State of Tennessee, Department of Treasury
Tennessee
$4.32M +$2.66M +192,556 +160%
GJIC
81
Gamble Jones Investment Counsel
California
$4.11M +$553K +39,992 +16%
Jacobs Levy Equity Management
82
Jacobs Levy Equity Management
New Jersey
$4.1M +$2.18M +157,320 +113%
Thrivent Financial for Lutherans
83
Thrivent Financial for Lutherans
Minnesota
$4M -$24.6M -1,777,428 -86%
VCM
84
Virtue Capital Management
Tennessee
$3.76M +$3.76M +271,728 New
RJFSA
85
Raymond James Financial Services Advisors
Florida
$3.59M -$87.2K -6,308 -2%
MOACM
86
Mutual of America Capital Management
New York
$3.58M +$188K +13,608 +6%
UBS AM
87
UBS AM
Illinois
$3.51M +$32.1K +2,320 +0.9%
Ohio Public Employees Retirement System (OPERS)
88
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.28M +$65K +4,704 +2%
AIM
89
Assured Investment Management
New York
$3.2M +$1.7M +123,240 +114%
AQR Capital Management
90
AQR Capital Management
Connecticut
$3.18M -$427K -30,864 -12%
HI
91
HBK Investments
Texas
$3.01M +$1.51M +109,352 +101%
ASRS
92
Arizona State Retirement System
Arizona
$2.95M +$204K +14,740 +7%
CCP
93
Centaur Capital Partners
Texas
$2.9M +$1.69M +122,000 +139%
SCM
94
Stevens Capital Management
Pennsylvania
$2.77M +$1.83M +132,500 +195%
HA
95
Harbor Advisors
Florida
$2.74M – – –
GHCM
96
Glen Harbor Capital Management
California
$2.74M +$2.08M +150,552 +318%
VDBMI
97
Van Den Berg Management I
Texas
$2.7M -$7.74K -560 -0.3%
US Bancorp
98
US Bancorp
Minnesota
$2.64M -$160K -11,556 -6%
TPSF
99
Texas Permanent School Fund
Texas
$2.61M +$61.3K +4,436 +2%
MIM
100
MetLife Investment Management
New Jersey
$2.54M +$57.5K +4,160 +2%
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4
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