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Interactive Brokers
IBKR

Overview Fund Activity

269 hedge funds and large institutions have $3.49B invested in Interactive Brokers in 2018 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 125 increasing their positions, 68 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
269
Holders Change
-23
Holders Change %
-7.88%
% of All Funds
6.16%
Holding in Top 10
13
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+30%
% of All Funds
0.3%
New
30
Increased
125
Reduced
68
Closed
51
Calls
$37.8M
Puts
$35.5M
Net Calls
+$2.3M
Net Calls Change
+$28.7M

Top Buyers

1
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$270M
2
BCM
Bares Capital Management
Texas
$324M
3
EA
Echinus Advisors
New York
$108M
4
Select Equity Group
Select Equity Group
New York
$70.4M
5
Millennium Management
Millennium Management
New York
$23.2M

Top Sellers

1
KM
Kylin Management
New York
$12.8M
2
NAM
NorthCoast Asset Management
Connecticut
$0
3
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$4M
4
Renaissance Technologies
Renaissance Technologies
New York
$0
5
Deutsche Bank
Deutsche Bank
Germany
$10.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
GI
176
GAMCO Investors
Connecticut
$592K -$22.1K -1,600 -4%
AB
177
Amalgamated Bank
New York
$583K +$7.31K +528 +1%
WG
178
Winton Group
United Kingdom
$570K +$47K +3,400 +9%
HSBC Holdings
179
HSBC Holdings
United Kingdom
$555K +$59.2K +4,280 +12%
XK
180
Xact Kapitalforvaltning
Sweden
$548K +$44.2K +3,200 +9%
VIA
181
Vident Investment Advisory
Georgia
$538K +$538K +38,944 New
Bank of Montreal
182
Bank of Montreal
Ontario, Canada
$531K -$3.32K -240 -0.6%
SAM
183
Securian Asset Management
Minnesota
$509K +$21.8K +1,576 +4%
PA
184
Profund Advisors
Maryland
$499K +$4.54K +328 +0.9%
SOADOR
185
State of Alaska Department of Revenue
Alaska
$493K +$27.7K +2,004 +6%
CC
186
Cipher Capital
New York
$472K +$45.4K +3,288 +11%
CGH
187
Crossmark Global Holdings
Texas
$443K +$5.53K +400 +1%
Teacher Retirement System of Texas
188
Teacher Retirement System of Texas
Texas
$442K -$320K -23,108 -42%
HFS
189
Haverford Financial Services
Pennsylvania
$437K +$166K +12,000 +61%
CDH
190
Charles D. Hyman
$396K – – –
DTL
191
Dynamic Technology Lab
Singapore
$396K +$396K +28,600 New
DP
192
Dearborn Partners
Illinois
$391K – – –
CSS
193
Cubist Systematic Strategies
Connecticut
$377K -$39.6K -2,868 -10%
Credit Agricole
194
Credit Agricole
France
$374K -$4.04M -292,500 -92%
Simplex Trading
195
Simplex Trading
Illinois
$349K -$269K -19,432 -43%
NA
196
NewEdge Advisors
Louisiana
$349K +$349K +25,244 New
SO
197
STRS Ohio
Ohio
$341K +$9.71K +704 +3%
AIM
198
ARK Investment Management
Florida
$335K +$63.3K +4,568 +23%
Public Employees Retirement Association of Colorado
199
Public Employees Retirement Association of Colorado
Colorado
$319K +$6.52K +472 +2%
HIMCH
200
Hartford Investment Management Co (HIMCO)
Connecticut
$306K +$306K +22,096 New
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