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Interactive Brokers
IBKR

Overview Fund Activity

249 hedge funds and large institutions have $3.51B invested in Interactive Brokers in 2018 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 79 increasing their positions, 87 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
249
Holders Change
-20
Holders Change %
-7.43%
% of All Funds
5.56%
Holding in Top 10
13
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.29%
New
42
Increased
79
Reduced
87
Closed
58
Calls
$24.5M
Puts
$30.7M
Net Calls
-$6.22M
Net Calls Change
-$8.52M

Top Buyers

1
BCM
Bares Capital Management
Texas
+$58.5M
2
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
+$41.5M
3
Select Equity Group
Select Equity Group
New York
+$40.1M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$37.2M
5
BTP
Bloom Tree Partners
New York
+$28.3M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$25.9M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$19.9M
3
NAMA
Nikko Asset Management Americas
New York
-$19.6M
4
AVC
Arlington Value Capital
Utah
-$19.1M
5
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
-$19.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Brown Advisory
76
Brown Advisory
Maryland
$3.58M -$1.16M -85,184 -25%
RJFSA
77
Raymond James Financial Services Advisors
Florida
$3.55M +$492 +36 +0%
Parallax Volatility Advisers
78
Parallax Volatility Advisers
California
$3.34M +$1.17M +85,368 +54%
GHCM
79
Glen Harbor Capital Management
California
$3.29M +$583K +42,704 +22%
PAM
80
Panagora Asset Management
Massachusetts
$3.2M +$2.36M +172,996 +282%
BAMCO Inc
81
BAMCO Inc
New York
$3.04M +$3.04M +222,804 New
UBS AM
82
UBS AM
Illinois
$2.96M -$512K -37,456 -15%
ASRS
83
Arizona State Retirement System
Arizona
$2.95M +$31.6K +2,312 +1%
HWCM
84
Hudson Way Capital Management
Texas
$2.88M +$2.88M +210,712 New
US Bancorp
85
US Bancorp
Minnesota
$2.81M +$206K +15,100 +8%
HA
86
Harbor Advisors
Florida
$2.71M – – –
MCIM
87
Meadow Creek Investment Management
Georgia
$2.71M +$480K +35,168 +22%
TPSF
88
Texas Permanent School Fund
Texas
$2.69M +$103K +7,564 +4%
VDBMI
89
Van Den Berg Management I
Texas
$2.66M -$5.52K -404 -0.2%
HR
90
Howe & Rusling
New York
$2.61M -$3.44M -252,140 -57%
MIM
91
MetLife Investment Management
New Jersey
$2.5M -$10.1K -740 -0.4%
Comerica Bank
92
Comerica Bank
Texas
$2.49M +$56.8K +4,452 +2%
FDCDDQ
93
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.49M – – –
Carson Wealth (CWM LLC)
94
Carson Wealth (CWM LLC)
Nebraska
$2.44M +$486K +44,144 +25%
T. Rowe Price Associates
95
T. Rowe Price Associates
Maryland
$2.34M +$6.01K +440 +0.3%
Canada Life
96
Canada Life
Manitoba, Canada
$2.33M +$315K +25,000 +16%
Two Sigma Advisers
97
Two Sigma Advisers
New York
$2.27M – – –
Bank of America
98
Bank of America
North Carolina
$2.2M -$229K -16,744 -9%
MSA
99
Mason Street Advisors
Wisconsin
$2.15M +$41.8K +3,060 +2%
EP
100
Elkfork Partners
Oregon
$2.13M +$378K +27,632 +22%
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4
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