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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 %
NMERB
151
New Mexico Educational Retirement Board
New Mexico
$927K – – –
Verition Fund Management
152
Verition Fund Management
Connecticut
$918K +$558K +40,304 +155%
Eagle Capital Management (New York)
153
Eagle Capital Management (New York)
New York
$913K – – –
RCM
154
Riverhead Capital Management
Delaware
$898K +$680K +49,200 +312%
ProShare Advisors
155
ProShare Advisors
Maryland
$882K +$546K +39,464 +162%
Citigroup
156
Citigroup
New York
$856K +$598K +43,208 +231%
PAM
157
Panagora Asset Management
Massachusetts
$849K +$727K +52,580 +598%
GC
158
Guggenheim Capital
Illinois
$847K +$61K +4,416 +8%
COPPSERS
159
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$844K -$223K -16,156 -21%
LMGAM
160
Liberty Mutual Group Asset Management
Massachusetts
$787K – – –
NMIMC
161
Northwestern Mutual Investment Management Company
Wisconsin
$783K +$5.64K +408 +0.7%
State of Wisconsin Investment Board
162
State of Wisconsin Investment Board
Wisconsin
$783K +$22.7K +1,640 +3%
TRSOTSOK
163
Teachers Retirement System of the State of Kentucky
Kentucky
$765K -$60.8K -4,400 -7%
URS
164
Utah Retirement Systems
Utah
$756K +$38.7K +2,800 +5%
SEC
165
Seven Eight Capital
New York
$741K -$2.94M -212,400 -80%
Point72 Asset Management
166
Point72 Asset Management
Connecticut
$736K +$736K +53,200 New
USAA
167
United Services Automobile Association
Texas
$713K -$34.8K -2,516 -5%
VRS
168
Virginia Retirement Systems
Virginia
$708K -$326K -23,600 -32%
GEM
169
Global Endowment Management
North Carolina
$707K +$116K +8,400 +20%
Mirae Asset Global Investments
170
Mirae Asset Global Investments
South Korea
$686K +$54.4K +3,912 +9%
PGIM
171
Pacific Global Investment Management
California
$667K +$15.9K +1,152 +2%
FCAG
172
First Capital Advisors Group
New Jersey
$652K -$216K -15,604 -25%
AI
173
Atria Investments
North Carolina
$621K +$163K +11,784 +36%
PP
174
Paloma Partners
Connecticut
$611K -$5.11M -369,276 -89%
Walleye Trading
175
Walleye Trading
New York
$601K +$448K +32,380 +293%
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