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Interactive Brokers
IBKR

Overview Fund Activity

292 hedge funds and large institutions have $3.96B invested in Interactive Brokers in 2018 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 109 increasing their positions, 86 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
292
Holders Change
+24
Holders Change %
+8.96%
% of All Funds
6.69%
Holding in Top 10
10
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-47.37%
% of All Funds
0.23%
New
59
Increased
109
Reduced
86
Closed
34
Calls
$22.5M
Puts
$48.9M
Net Calls
-$26.4M
Net Calls Change
-$2.91M

Top Buyers

1
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$261M
2
KM
2
Kylin Management
New York
$52.2M
3
NAM
3
NorthCoast Asset Management
Connecticut
$26M
4
Goldman Sachs
4
Goldman Sachs
New York
$33.5M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$18.4M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$251M
2
Thrivent Financial for Lutherans
2
Thrivent Financial for Lutherans
Minnesota
$33.3M
3
Morgan Stanley
3
Morgan Stanley
New York
$14.5M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$32.1M
5
AA
5
Ancient Art
Texas
$90.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Teacher Retirement System of Texas
176
Teacher Retirement System of Texas
Texas
$887K -$80.9K -5,024 -8%
State of Wisconsin Investment Board
177
State of Wisconsin Investment Board
Wisconsin
$885K -$10.8K -668 -1%
USAA
178
United Services Automobile Association
Texas
$870K +$63.7K +3,960 +8%
URS
179
Utah Retirement Systems
Utah
$837K +$6.45K +400 +0.8%
Group One Trading
180
Group One Trading
Illinois
$792K +$792K +49,184 New
GHCM
181
Glen Harbor Capital Management
California
$762K – – –
PGIM
182
Pacific Global Investment Management
California
$759K +$26K +1,616 +4%
Mirae Asset Global Investments
183
Mirae Asset Global Investments
South Korea
$737K +$737K +45,464 New
Simplex Trading
184
Simplex Trading
Illinois
$719K +$667K +41,440 +1,281%
GI
185
GAMCO Investors
Connecticut
$715K -$367K -22,800 -34%
GEM
186
Global Endowment Management
North Carolina
$689K -$425K -26,360 -38%
AB
187
Amalgamated Bank
New York
$670K +$138K +8,600 +26%
MCIM
188
Meadow Creek Investment Management
Georgia
$628K – – –
Bank of Montreal
189
Bank of Montreal
Ontario, Canada
$621K +$430K +26,708 +224%
GCP
190
GSA Capital Partners
United Kingdom
$612K +$612K +37,996 New
WG
191
Winton Group
United Kingdom
$609K -$224K -13,920 -27%
XK
192
Xact Kapitalforvaltning
Sweden
$587K +$64.4K +4,000 +12%
HSBC Holdings
193
HSBC Holdings
United Kingdom
$576K -$109K -6,764 -16%
PA
194
Profund Advisors
Maryland
$576K -$11.5K -712 -2%
SAM
195
Securian Asset Management
Minnesota
$567K – – –
SOADOR
196
State of Alaska Department of Revenue
Alaska
$541K +$191K +11,920 +55%
AI
197
Atria Investments
North Carolina
$533K +$11.9K +740 +2%
CGH
198
Crossmark Global Holdings
Texas
$510K +$32.9K +2,040 +7%
CC
199
Cipher Capital
New York
$497K +$3.03K +188 +0.6%
CL
200
CIM LLC
New York
$497K +$497K +30,880 New
6 7
8
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