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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
Kayne Anderson Rudnick Investment Management
California
$270M
2
BCM
Bares Capital Management
Texas
$324M
3
EA
Echinus Advisors
New York
$108M
4
Select Equity Group
Select Equity Group
New York
$70.4M
5
Millennium Management
Millennium Management
New York
$23.2M

Top Sellers

1
KM
Kylin Management
New York
$12.8M
2
NAM
NorthCoast Asset Management
Connecticut
$0
3
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$4M
4
Renaissance Technologies
Renaissance Technologies
New York
$0
5
Deutsche Bank
Deutsche Bank
Germany
$10.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Stifel Financial
126
Stifel Financial
Missouri
$1.61M +$464K +33,528 +40%
BBHC
127
Brown Brothers Harriman & Co
New York
$1.61M – – –
Treasurer of the State of North Carolina
128
Treasurer of the State of North Carolina
North Carolina
$1.6M +$695K +50,268 +77%
SOMRS
129
State of Michigan Retirement System
Michigan
$1.54M +$83K +6,000 +6%
Man Group
130
Man Group
United Kingdom
$1.54M -$19.9K -1,440 -1%
Federated Hermes
131
Federated Hermes
Pennsylvania
$1.52M +$5.75K +416 +0.4%
Pacer Advisors
132
Pacer Advisors
Pennsylvania
$1.5M +$274K +19,852 +22%
KAS
133
Kemnay Advisory Services
New York
$1.48M +$345K +24,944 +30%
PCM
134
Prelude Capital Management
New York
$1.46M +$312K +22,540 +27%
MLICM
135
Metropolitan Life Insurance Company (MetLife)
New York
$1.38M +$57.9K +4,188 +4%
LPL Financial
136
LPL Financial
California
$1.3M -$109K -7,896 -8%
TAM
137
Tyers Asset Management
Texas
$1.29M +$980K +70,848 +318%
EGM
138
Engineers Gate Manager
New York
$1.28M +$1.28M +92,748 New
ACM
139
Alpha Capital Management
Texas
$1.27M +$1.27M +91,576 New
QC
140
Quadrature Capital
United Kingdom
$1.25M -$1.22M -88,432 -49%
AIP
141
Ameritas Investment Partners
Nebraska
$1.23M +$55.3K +4,000 +5%
VOYA Investment Management
142
VOYA Investment Management
Georgia
$1.22M +$33.7K +2,436 +3%
M&T Bank
143
M&T Bank
New York
$1.19M +$265K +19,156 +29%
LSERS
144
Louisiana State Employees Retirement System
Louisiana
$1.14M +$71.9K +5,200 +7%
AIL
145
AGF Investments LLC
Ontario, Canada
$1.11M +$884K +63,980 +387%
BNP Paribas Financial Markets
146
BNP Paribas Financial Markets
France
$1.1M -$14.7M -1,061,528 -93%
UBS Group
147
UBS Group
Switzerland
$1.01M -$515K -37,208 -34%
LCM
148
Landscape Capital Management
New Jersey
$999K +$999K +72,272 New
Rafferty Asset Management
149
Rafferty Asset Management
New York
$961K -$57.3K -4,148 -6%
AG
150
Aperio Group
California
$937K +$8.41K +608 +0.9%
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