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Interactive Brokers
IBKR

Overview Fund Activity

254 hedge funds and large institutions have $3.79B invested in Interactive Brokers in 2017 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 76 increasing their positions, 72 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
254
Holders Change
+47
Holders Change %
+22.71%
% of All Funds
5.77%
Holding in Top 10
15
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.34%
New
69
Increased
76
Reduced
72
Closed
21
Calls
$25.8M
Puts
$20.6M
Net Calls
+$5.23M
Net Calls Change
+$8.15M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$56.4M
2
State Street
2
State Street
Massachusetts
$112M
3
HCM
3
Hitchwood Capital Management
New York
$41.4M
4
MGM
4
Miura Global Management
New York
$34M
5
BCM
5
Bares Capital Management
Texas
$287M

Top Sellers

1
BlackRock
1
BlackRock
New York
$342M
2
AA
2
Ancient Art
Texas
$142M
3
RCG
3
Ruane, Cunniff & Goldfarb
New York
$59.4M
4
TGHSA
4
TPG Group Holdings (SBS) Advisors
Texas
$91M
5
CWAM
5
Columbia Wanger Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
XK
176
Xact Kapitalforvaltning
Sweden
$350K +$350K +23,636 New
LTFS
177
Ladenburg Thalmann Financial Services
Florida
$337K +$23.6K +1,600 +8%
Public Employees Retirement Association of Colorado
178
Public Employees Retirement Association of Colorado
Colorado
$336K +$207K +13,960 +160%
Commonwealth Equity Services
179
Commonwealth Equity Services
Massachusetts
$327K +$327K +22,100 New
TAM
180
Tyers Asset Management
Texas
$316K +$27.4K +1,856 +10%
N
181
Natixis
France
$305K +$305K +20,604 New
ECM
182
Everence Capital Management
Indiana
$295K – – –
FRM
183
Fox Run Management
Connecticut
$295K +$295K +19,936 New
SAM
184
Securian Asset Management
Minnesota
$284K +$284K +19,200 New
TRCT
185
Tower Research Capital (TRC)
New York
$268K +$197K +13,316 +280%
SM
186
Sciencast Management
New Jersey
$263K +$263K +16,744 New
PP
187
Paloma Partners
Connecticut
$260K +$260K +17,620 New
WAM
188
World Asset Management
Michigan
$252K -$29.2K -1,972 -10%
D.E. Shaw & Co
189
D.E. Shaw & Co
New York
$238K -$264K -17,872 -53%
HSBC Holdings
190
HSBC Holdings
United Kingdom
$231K -$832K -56,332 -78%
WVP
191
Worth Venture Partners
New Jersey
$225K -$841K -56,800 -79%
AGM
192
Alpine Global Management
New York
$225K -$59.2K -4,000 -21%
RCM
193
Riverhead Capital Management
Delaware
$221K +$17.7K +1,200 +9%
VNA
194
Valley National Advisers
Pennsylvania
$216K +$59 +4 +0%
Zurich Cantonal Bank
195
Zurich Cantonal Bank
Switzerland
$211K +$69K +4,652 +49%
AP
196
Advisor Partners
California
$206K +$206K +13,212 New
Creative Planning
197
Creative Planning
Kansas
$206K +$206K +13,916 New
LIA
198
LS Investment Advisors
Michigan
$195K +$49.8K +3,372 +34%
FPF
199
FNY Partners Fund
New York
$177K +$177K +12,000 New
PNC Financial Services Group
200
PNC Financial Services Group
Pennsylvania
$173K +$11.9K +800 +7%
6 7
8
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