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Interactive Brokers
IBKR

Overview Fund Activity

254 hedge funds and large institutions have $3.79B invested in Interactive Brokers in 2017 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 76 increasing their positions, 72 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
254
Holders Change
+47
Holders Change %
+22.71%
% of All Funds
5.77%
Holding in Top 10
15
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.34%
New
69
Increased
76
Reduced
72
Closed
21
Calls
$25.8M
Puts
$20.6M
Net Calls
+$5.23M
Net Calls Change
+$8.15M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$56.4M
2
State Street
2
State Street
Massachusetts
$112M
3
HCM
3
Hitchwood Capital Management
New York
$41.4M
4
MGM
4
Miura Global Management
New York
$34M
5
BCM
5
Bares Capital Management
Texas
$287M

Top Sellers

1
BlackRock
1
BlackRock
New York
$342M
2
AA
2
Ancient Art
Texas
$142M
3
RCG
3
Ruane, Cunniff & Goldfarb
New York
$59.4M
4
TGHSA
4
TPG Group Holdings (SBS) Advisors
Texas
$91M
5
CWAM
5
Columbia Wanger Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Teacher Retirement System of Texas
126
Teacher Retirement System of Texas
Texas
$1.38M +$1.06M +71,712 +337%
New York State Teachers Retirement System (NYSTRS)
127
New York State Teachers Retirement System (NYSTRS)
New York
$1.38M -$1.71M -115,664 -55%
TI
128
Trexquant Investment
Connecticut
$1.35M +$1.35M +90,940 New
UBS Group
129
UBS Group
Switzerland
$1.31M +$1.12M +75,348 +576%
TRSOTSOK
130
Teachers Retirement System of the State of Kentucky
Kentucky
$1.29M – – –
AIP
131
Ameritas Investment Partners
Nebraska
$1.26M +$1.26M +85,200 New
MLICM
132
Metropolitan Life Insurance Company (MetLife)
New York
$1.21M +$1.09M +73,332 +882%
VF
133
Virtu Financial
New York
$1.14M +$1.14M +77,248 New
VOYA Investment Management
134
VOYA Investment Management
Georgia
$1.11M -$40K -2,704 -3%
SOADOR
135
State of Alaska Department of Revenue
Alaska
$1.09M +$246K +16,640 +29%
HMS
136
Hanseatic Management Services
New Mexico
$1.07M +$1.07M +72,336 New
LSERS
137
Louisiana State Employees Retirement System
Louisiana
$1.07M -$651K -44,000 -38%
UCI
138
Uncommon Cents Investing
Wisconsin
$1.05M +$1.05M +70,900 New
NMERB
139
New Mexico Educational Retirement Board
New Mexico
$1.05M +$1.05M +70,640 New
Eagle Capital Management (New York)
140
Eagle Capital Management (New York)
New York
$977K – – –
AG
141
Aperio Group
California
$937K +$109K +7,364 +13%
BNP Paribas Financial Markets
142
BNP Paribas Financial Markets
France
$909K -$742K -50,108 -45%
Rafferty Asset Management
143
Rafferty Asset Management
New York
$896K +$211K +14,224 +31%
CGH
144
Crossmark Global Holdings
Texas
$849K +$18.5K +1,252 +2%
FCAG
145
First Capital Advisors Group
New Jersey
$848K +$353K +23,852 +71%
State of Wisconsin Investment Board
146
State of Wisconsin Investment Board
Wisconsin
$846K +$7.16K +484 +0.9%
URS
147
Utah Retirement Systems
Utah
$763K +$11.8K +800 +2%
Stifel Financial
148
Stifel Financial
Missouri
$697K +$172K +11,644 +33%
GEM
149
Global Endowment Management
North Carolina
$679K -$810K -54,800 -54%
GHCM
150
Glen Harbor Capital Management
California
$672K +$58.3K +3,944 +10%
4 5
6
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