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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 %
BBHC
101
Brown Brothers Harriman & Co
New York
$1.28M 28,331 – –
BNP Paribas Financial Markets
102
BNP Paribas Financial Markets
France
$1.26M 27,874 +15,070 +118%
GI
103
GAMCO Investors
Connecticut
$1.25M 27,800 -1,300 -4%
ACM
104
Alpha Capital Management
Texas
$1.24M 27,549 +160 +0.6%
MERSOM
105
Municipal Employees' Retirement System of Michigan
Michigan
$1.21M 26,900 +10,850 +68%
SF
106
Schooner Foundation
Massachusetts
$1.18M 26,256 – –
GEM
107
Global Endowment Management
North Carolina
$1.13M 25,180 -3,700 -13%
TRSOTSOK
108
Teachers Retirement System of the State of Kentucky
Kentucky
$979K 21,729 +1,800 +9%
EGM
109
Engineers Gate Manager
New York
$955K 21,199 +21,199 New
VOYA Investment Management
110
VOYA Investment Management
Georgia
$873K 19,377 +907 +5%
MSA
111
Mason Street Advisors
Wisconsin
$815K 18,100 +1,334 +8%
WVP
112
Worth Venture Partners
New Jersey
$810K 18,000 – –
HSBC Holdings
113
HSBC Holdings
United Kingdom
$809K 17,991 +141 +0.8%
LCM
114
Landscape Capital Management
New Jersey
$792K 17,587 +17,587 New
Eagle Capital Management (New York)
115
Eagle Capital Management (New York)
New York
$743K 16,500 – –
PIA
116
Piedmont Investment Advisors
North Carolina
$701K 15,567 +866 +6%
IFLIT
117
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV
Germany
$676K 15,000 – –
SOADOR
118
State of Alaska Department of Revenue
Alaska
$638K 14,178 +760 +6%
State of Wisconsin Investment Board
119
State of Wisconsin Investment Board
Wisconsin
$638K 14,172 +1,035 +8%
Morgan Stanley
120
Morgan Stanley
New York
$634K 14,066 -23,560 -63%
CGH
121
Crossmark Global Holdings
Texas
$632K 14,033 +14,033 New
AG
122
Aperio Group
California
$629K 13,976 +1,655 +13%
URS
123
Utah Retirement Systems
Utah
$571K 12,684 +600 +5%
Rafferty Asset Management
124
Rafferty Asset Management
New York
$521K 11,573 +1,795 +18%
HFS
125
Haverford Financial Services
Pennsylvania
$481K 10,681 +10,681 New
3 4
5
6 7