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Interactive Brokers
IBKR

Overview Fund Activity

243 hedge funds and large institutions have $3.63B invested in Interactive Brokers in 2019 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 96 increasing their positions, 74 reducing their positions, and 30 closing their positions.

Holders
243
Holders Change
-7
Holders Change %
-2.8%
% of All Funds
5.34%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.22%
New
24
Increased
96
Reduced
74
Closed
30
Calls
$20.9M
Puts
$27M
Net Calls
-$6.07M
Net Calls Change
+$3.31M

Top Buyers

1
JFL
1
Jarislowsky, Fraser Ltd
Quebec, Canada
$45.6M
2
CRCM
2
Cat Rock Capital Management
Connecticut
$55.3M
3
MBI
3
Montrusco Bolton Investments
Quebec, Canada
$13.6M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$11.5M
5
BTP
5
Bloom Tree Partners
New York
$48.8M

Top Sellers

1
Russell Investments Group
1
Russell Investments Group
United Kingdom
$2.48M
2
Invesco
2
Invesco
Georgia
$6.21M
3
Select Equity Group
3
Select Equity Group
New York
$103M
4
WCM
4
Woodson Capital Management
Connecticut
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$14.2M
Name Market Value Shares Shares
Change 		Shares
Change %
AQR Capital Management
151
AQR Capital Management
Connecticut
$620K 11,526 – –
TC
152
TownSquare Capital
Utah
$617K 13,264 +3,674 +38%
Citigroup
153
Citigroup
New York
$605K 11,265 +7,463 +196%
TRSOTSOK
154
Teachers Retirement System of the State of Kentucky
Kentucky
$604K 11,237 – –
Rafferty Asset Management
155
Rafferty Asset Management
New York
$600K 11,162 -1,520 -12%
ACH
156
ArrowMark Colorado Holdings
Colorado
$593K 11,031 +11,031 New
State of Wisconsin Investment Board
157
State of Wisconsin Investment Board
Wisconsin
$568K 10,553 +150 +1%
AB
158
Amalgamated Bank
New York
$565K 10,497 +544 +5%
Public Employees Retirement Association of Colorado
159
Public Employees Retirement Association of Colorado
Colorado
$560K 10,415 – –
Deutsche Bank
160
Deutsche Bank
Germany
$541K 10,069 -5,253 -34%
BTS
161
BB&T Securities
Virginia
$533K 9,864 +507 +5%
GI
162
GAMCO Investors
Connecticut
$511K 9,500 -1,200 -11%
XK
163
Xact Kapitalforvaltning
Sweden
$511K 9,510 – –
BG
164
Bellevue Group
Switzerland
$506K 9,400 +3,643 +63%
HighTower Advisors
165
HighTower Advisors
Illinois
$503K 9,377 +2,504 +36%
DCM
166
Dupont Capital Management
Delaware
$498K 9,260 +9,260 New
CQS
167
Credential Qtrade Securities
$495K 9,206 +9,206 New
Victory Capital Management
168
Victory Capital Management
Texas
$480K 8,925 +8,925 New
HTC
169
Haverford Trust Company
Pennsylvania
$475K 8,835 +1,210 +16%
SAM
170
Securian Asset Management
Minnesota
$463K 8,614 -312 -3%
PIA
171
Piedmont Investment Advisors
North Carolina
$443K 8,233 -528 -6%
LCM
172
Landscape Capital Management
New Jersey
$392K 7,291 -1,232 -14%
CDH
173
Charles D. Hyman
$385K 7,158 – –
DP
174
Dearborn Partners
Illinois
$380K 7,074 – –
UBS Group
175
UBS Group
Switzerland
$373K 6,935 -9,174 -57%
5 6
7
8 9