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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.

New
Increased
Maintained
Reduced
Closed
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 %
FDCDDQ
101
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.52M – – –
Bank of America
102
Bank of America
North Carolina
$2.46M -$152K -10,972 -6%
Carson Wealth (CWM LLC)
103
Carson Wealth (CWM LLC)
Nebraska
$2.45M +$728K +52,624 +42%
SG Americas Securities
104
SG Americas Securities
New York
$2.41M +$1.47M +106,512 +157%
T. Rowe Price Associates
105
T. Rowe Price Associates
Maryland
$2.37M +$190K +13,712 +9%
Comerica Bank
106
Comerica Bank
Texas
$2.36M -$319K -25,712 -12%
Two Sigma Advisers
107
Two Sigma Advisers
New York
$2.3M – – –
PI
108
PineBridge Investments
New York
$2.28M +$2.23M +161,516 +4,537%
MCIM
109
Meadow Creek Investment Management
Georgia
$2.25M +$1.71M +123,984 +318%
Canada Life
110
Canada Life
Manitoba, Canada
$2.21M – – –
Parallax Volatility Advisers
111
Parallax Volatility Advisers
California
$2.2M +$2.2M +158,760 New
AllianceBernstein
112
AllianceBernstein
Tennessee
$2.18M -$26.5K -1,920 -1%
MSA
113
Mason Street Advisors
Wisconsin
$2.13M +$105K +7,612 +5%
ARTA
114
A.R.T. Advisors
New York
$2.01M +$194K +14,000 +11%
FNBOO
115
First National Bank of Omaha
Nebraska
$1.99M – – –
TI
116
Trexquant Investment
Connecticut
$1.89M +$530K +38,312 +39%
Neuberger Berman Group
117
Neuberger Berman Group
New York
$1.79M -$11.9K -864 -0.7%
EP
118
Elkfork Partners
Oregon
$1.77M +$1.35M +97,416 +318%
ERSOT
119
Employees Retirement System of Texas
Texas
$1.77M – – –
POIA
120
Pin Oak Investment Advisors
Texas
$1.74M +$635K +45,940 +58%
New York State Teachers Retirement System (NYSTRS)
121
New York State Teachers Retirement System (NYSTRS)
New York
$1.69M +$404K +29,200 +31%
SM
122
SG3 Management
Puerto Rico
$1.66M +$1.66M +120,000 New
Toronto Dominion Bank
123
Toronto Dominion Bank
Ontario, Canada
$1.65M +$1.43M +103,240 +645%
Royal Bank of Canada
124
Royal Bank of Canada
Ontario, Canada
$1.64M +$1.33M +95,884 +420%
OPERF
125
Oregon Public Employees Retirement Fund
Oregon
$1.63M +$102K +7,408 +7%
3 4
5
6 7