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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 %
HA
101
Harbor Advisors
Florida
$3.19M +$216K +13,400 +7%
VDBMI
102
Van Den Berg Management I
Texas
$3.15M +$16.4K +1,020 +0.5%
Bank of America
103
Bank of America
North Carolina
$3.04M -$501K -31,080 -14%
Wellington Management Group
104
Wellington Management Group
Massachusetts
$3.02M +$3.02M +187,216 New
TPSF
105
Texas Permanent School Fund
Texas
$2.97M -$76.2K -4,732 -3%
FDCDDQ
106
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.93M -$508K -31,500 -15%
MIM
107
MetLife Investment Management
New Jersey
$2.89M +$20.7K +1,288 +0.7%
QC
108
Quadrature Capital
United Kingdom
$2.88M +$2.88M +179,092 New
Two Sigma Advisers
109
Two Sigma Advisers
New York
$2.68M – – –
D.E. Shaw & Co
110
D.E. Shaw & Co
New York
$2.64M -$233K -14,484 -8%
SEI Investments
111
SEI Investments
Pennsylvania
$2.62M -$822K -51,028 -24%
Canada Life
112
Canada Life
Manitoba, Canada
$2.57M -$65.8K -4,088 -2%
AllianceBernstein
113
AllianceBernstein
Tennessee
$2.57M +$180K +11,200 +8%
T. Rowe Price Associates
114
T. Rowe Price Associates
Maryland
$2.53M +$3.29K +204 +0.1%
AC
115
Ascend Capital
California
$2.4M +$2.4M +149,164 New
MSA
116
Mason Street Advisors
Wisconsin
$2.36M +$49.1K +3,048 +2%
FNBOO
117
First National Bank of Omaha
Nebraska
$2.32M +$2.32M +144,000 New
Jacobs Levy Equity Management
118
Jacobs Levy Equity Management
New Jersey
$2.24M +$2.24M +138,800 New
Allianz Asset Management
119
Allianz Asset Management
Germany
$2.2M +$706K +43,816 +47%
RJA
120
Raymond James & Associates
Florida
$2.12M +$140K +8,696 +7%
ARTA
121
A.R.T. Advisors
New York
$2.12M +$2.12M +131,600 New
CG
122
Clinton Group
New York
$2.11M +$2.11M +131,080 New
Neuberger Berman Group
123
Neuberger Berman Group
New York
$2.1M -$2.38K -148 -0.1%
ERSOT
124
Employees Retirement System of Texas
Texas
$2.06M – – –
SSA
125
Schonfeld Strategic Advisors
New York
$2.02M +$2.02M +125,604 New
3 4
5
6 7