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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 %
EF
151
Empowered Funds
Pennsylvania
$1.36M +$211K +13,004 +18%
Lazard Asset Management
152
Lazard Asset Management
New York
$1.35M +$1.35M +83,672 New
Stifel Financial
153
Stifel Financial
Missouri
$1.34M +$323K +19,964 +32%
PCM
154
Prelude Capital Management
New York
$1.34M +$1.16M +71,744 +641%
MERSOM
155
Municipal Employees' Retirement System of Michigan
Michigan
$1.33M -$412K -25,560 -24%
KAS
156
Kemnay Advisory Services
New York
$1.32M +$1.32M +81,992 New
POIA
157
Pin Oak Investment Advisors
Texas
$1.29M -$989K -61,400 -43%
COPPSERS
158
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.24M +$1.48K +92 +0.1%
LSERS
159
Louisiana State Employees Retirement System
Louisiana
$1.24M +$32.2K +2,000 +3%
CB
160
Commerce Bank
Missouri
$1.21M +$1.21M +74,840 New
VRS
161
Virginia Retirement Systems
Virginia
$1.2M +$1.2M +74,800 New
CEP
162
Chicago Equity Partners
Illinois
$1.2M -$1.11M -68,740 -48%
Rafferty Asset Management
163
Rafferty Asset Management
New York
$1.19M +$47.5K +2,948 +4%
SCM
164
Stevens Capital Management
Pennsylvania
$1.1M +$1.1M +68,076 New
SG Americas Securities
165
SG Americas Securities
New York
$1.09M -$213K -13,232 -16%
AG
166
Aperio Group
California
$1.08M +$45.1K +2,800 +4%
NMERB
167
New Mexico Educational Retirement Board
New Mexico
$1.08M -$187K -11,600 -15%
M&T Bank
168
M&T Bank
New York
$1.07M +$270K +16,776 +34%
Eagle Capital Management (New York)
169
Eagle Capital Management (New York)
New York
$1.06M – – –
Treasurer of the State of North Carolina
170
Treasurer of the State of North Carolina
North Carolina
$1.06M +$191K +11,856 +22%
FCAG
171
First Capital Advisors Group
New Jersey
$1.01M +$42.1K +2,612 +4%
TRSOTSOK
172
Teachers Retirement System of the State of Kentucky
Kentucky
$962K +$155K +9,600 +19%
LMGAM
173
Liberty Mutual Group Asset Management
Massachusetts
$917K +$10.1K +628 +1%
GC
174
Guggenheim Capital
Illinois
$916K -$2.62M -162,352 -74%
NMIMC
175
Northwestern Mutual Investment Management Company
Wisconsin
$905K -$37K -2,300 -4%
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7
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