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Interactive Brokers
IBKR

Overview Fund Activity

232 hedge funds and large institutions have $3B invested in Interactive Brokers in 2020 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 95 increasing their positions, 68 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
232
Holders Change
-15
Holders Change %
-6.07%
% of All Funds
5.12%
Holding in Top 10
11
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-21.43%
% of All Funds
0.24%
New
29
Increased
95
Reduced
68
Closed
39
Calls
$8.14M
Puts
$17.9M
Net Calls
-$9.74M
Net Calls Change
-$1.56M

Top Buyers

1
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$48.8M
2
CIA
Caledonia Investments (Australia)
Australia
+$44.5M
3
KCM
Kingstown Capital Management
New York
+$43.2M
4
BCM
Bronte Capital Management
Australia
+$19M
5
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
+$14.9M

Top Sellers

1
BCM
Bares Capital Management
Texas
-$60.2M
2
TGHSA
TPG Group Holdings (SBS) Advisors
Texas
-$30.8M
3
PWAM
Park West Asset Management
California
-$28M
4
AssetMark Inc
AssetMark Inc
California
-$17.5M
5
Select Equity Group
Select Equity Group
New York
-$16.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Wisconsin Investment Board
151
State of Wisconsin Investment Board
Wisconsin
$437K -$19K -1,760 -4%
Tudor Investment Corp
152
Tudor Investment Corp
Connecticut
$425K +$425K +39,420 New
Wolverine Trading
153
Wolverine Trading
Illinois
$418K -$496K -46,940 -54%
Osaic Holdings
154
Osaic Holdings
Arizona
$416K +$416K +98,512 New
CQS
155
Credential Qtrade Securities
$407K +$8.42K +780 +2%
BG
156
Bellevue Group
Switzerland
$406K – – –
LPL Financial
157
LPL Financial
California
$380K +$5.49K +508 +1%
PI
158
PEAK6 Investments
Illinois
$366K +$366K +33,916 New
BIM
159
Bogle Investment Management
Massachusetts
$344K +$344K +31,908 New
SAM
160
Securian Asset Management
Minnesota
$339K – – –
ProShare Advisors
161
ProShare Advisors
Maryland
$331K -$324K -30,052 -49%
PIA
162
Piedmont Investment Advisors
North Carolina
$331K +$18.7K +1,736 +6%
AssetMark Inc
163
AssetMark Inc
California
$316K -$17.5M -1,616,328 -98%
Simplex Trading
164
Simplex Trading
Illinois
$313K -$573K -53,204 -65%
CDH
165
Charles D. Hyman
$309K – – –
AQR Capital Management
166
AQR Capital Management
Connecticut
$304K -$138K -12,748 -31%
HTC
167
Haverford Trust Company
Pennsylvania
$276K -$105K -9,740 -28%
Zurich Cantonal Bank
168
Zurich Cantonal Bank
Switzerland
$273K +$38.2K +3,544 +16%
First Manhattan
169
First Manhattan
New York
$269K – – –
QC
170
Quadrature Capital
United Kingdom
$265K +$265K +24,548 New
CGH
171
Crossmark Global Holdings
Texas
$264K -$864 -80 -0.3%
Brown Advisory
172
Brown Advisory
Maryland
$261K -$19.4K -1,800 -7%
CG
173
Cutler Group
California
$229K +$118K +10,900 +106%
DCM
174
Dupont Capital Management
Delaware
$225K -$127K -11,740 -36%
DP
175
Dearborn Partners
Illinois
$219K -$86.3K -8,000 -28%
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