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Interactive Brokers
IBKR

Overview Fund Activity

250 hedge funds and large institutions have $3.63B invested in Interactive Brokers in 2019 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 82 increasing their positions, 85 reducing their positions, and 28 closing their positions.

Holders
250
Holders Change
-1
Holders Change %
-0.4%
% of All Funds
5.44%
Holding in Top 10
9
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-25%
% of All Funds
0.2%
New
31
Increased
82
Reduced
85
Closed
28
Calls
$16.6M
Puts
$26M
Net Calls
-$9.37M
Net Calls Change
+$8.68M

Top Buyers

1
Invesco
1
Invesco
Georgia
$37.5M
2
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$404M
3
CRCM
3
Cat Rock Capital Management
Connecticut
$32.9M
4
PWAM
4
Park West Asset Management
California
$23.3M
5
TCM
5
Tran Capital Management
California
$17.3M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$235M
2
Select Equity Group
2
Select Equity Group
New York
$120M
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$37.1M
4
ABI
4
Abrams Bison Investments
Maryland
$0
5
WCM
5
Woodson Capital Management
Connecticut
$13.6M
Name Market Value Shares Shares
Change 		Shares
Change %
CSS
151
Cubist Systematic Strategies
Connecticut
$640K 11,807 +11,807 New
AQR Capital Management
152
AQR Capital Management
Connecticut
$625K 11,526 – –
USAA
153
United Services Automobile Association
Texas
$624K 11,521 – –
TRSOTSOK
154
Teachers Retirement System of the State of Kentucky
Kentucky
$609K 11,237 -1,300 -10%
GC
155
Guggenheim Capital
Illinois
$589K 10,879 -257 -2%
GI
156
GAMCO Investors
Connecticut
$580K 10,700 – –
TRCT
157
Tower Research Capital (TRC)
New York
$567K 10,452 +2,462 +31%
State of Wisconsin Investment Board
158
State of Wisconsin Investment Board
Wisconsin
$564K 10,403 -3,357 -24%
Public Employees Retirement Association of Colorado
159
Public Employees Retirement Association of Colorado
Colorado
$564K 10,415 +7,366 +242%
AB
160
Amalgamated Bank
New York
$539K 9,953 -623 -6%
XK
161
Xact Kapitalforvaltning
Sweden
$522K 9,510 +3,493 +58%
PI
162
PEAK6 Investments
Illinois
$520K 9,593 -17,301 -64%
BTS
163
BB&T Securities
Virginia
$512K 9,357 +779 +9%
PP
164
Paloma Partners
Connecticut
$497K 9,175 +9,175 New
SAM
165
Securian Asset Management
Minnesota
$484K 8,926 -168 -2%
TC
166
TownSquare Capital
Utah
$481K 9,590 -2,194 -19%
PIA
167
Piedmont Investment Advisors
North Carolina
$475K 8,761 +1,779 +25%
GIA
168
Gargoyle Investment Advisor
New Jersey
$473K 8,734 +8,734 New
SOADOR
169
State of Alaska Department of Revenue
Alaska
$463K 8,571 +15 +0.2%
LCM
170
Landscape Capital Management
New Jersey
$462K 8,523 – –
Squarepoint
171
Squarepoint
New York
$461K 8,507 -26,192 -75%
D.E. Shaw & Co
172
D.E. Shaw & Co
New York
$416K 7,589 +7,589 New
HTC
173
Haverford Trust Company
Pennsylvania
$413K 7,625 +1,620 +27%
FCBT
174
First Citizens Bank & Trust
North Carolina
$412K 7,608 -6 -0.1%
PA
175
Profund Advisors
Maryland
$396K 7,311 +28 +0.4%
5 6
7
8 9