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Interactive Brokers

IBKR

Market cap $41.1B

200 hedge funds and large institutions have $2.31B invested in Interactive Brokers in 2017 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 81 increasing their positions, 59 reducing their positions, and 36 closing their positions.

New

Increased

Maintained

Reduced

Closed

37% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 59

23% more funds holding in top 10

Funds holding in top 10: 13 → 16 (+3)

17.12% more ownership

Funds ownership: 346.91% → 364.03% (+17%)

13% more capital invested

Capital invested by funds: $2.05B → $2.31B (+$268M)

1% more call options, than puts

Call options by funds: $10.8M | Put options by funds: $10.7M

7% less funds holding

Funds holding: 216 → 200 (-16)

42% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 36

Holders

200

Holders Change

-16

Holders Change %

-7.41%

% of All Funds

4.99%

Holding in Top 10

Holding in Top 10 Change

Holding in Top 10 Change %

+23.08%

% of All Funds

0.4%

New

Increased

Reduced

Closed

Calls

$10.8M

Puts

$10.7M

Net Calls

+$89K

Net Calls Change

+$11.9M

Top Buyers

1	CCM Cantillon Capital Management New York	+$68.4M
2	HP Hound Partners New York	+$46.9M
3	Kayne Anderson Rudnick Investment Management Los Angeles, California	+$28.6M
4	RCG Ruane, Cunniff & Goldfarb New York	+$18M
5	BCM Bares Capital Management Austin, Texas	+$16M

Top Sellers

1	American Century Companies Kansas City, Missouri	-$82.9M
2	AIM Assured Investment Management New York	-$25.6M
3	PC Passport Capital San Francisco, California	-$11.8M
4	Fiera Capital (Canada) Montreal, Quebec, Canada	-$10.4M
5	Norges Bank Oslo, Norway	-$7.26M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	1 BlackRock New York	$244M	-$4.15M	-467,552	-2%
2	2 Baillie Gifford & Co Edinburgh, United Kingdom	$222M	+$7.66M	+862,364	+4%
3	3 Vanguard Group Malvern, Pennsylvania	$220M	+$2.15M	+242,520	+1%
4	BCM 4 Bares Capital Management Austin, Texas	$167M	+$16M	+1,801,216	+11%
5	AA 5 Ancient Art Austin, Texas	$128M	+$3.59M	+404,484	+3%
6	TGHSA 6 TPG Group Holdings (SBS) Advisors Fort Worth, Texas	$87.7M	+$5.77M	+649,740	+7%
7	7 Dimensional Fund Advisors Austin, Texas	$74.7M	+$2.4M	+270,780	+4%
8	8 Kayne Anderson Rudnick Investment Management Los Angeles, California	$73.9M	+$28.6M	+3,215,352	+69%
9	CCM 9 Cantillon Capital Management New York	$72.1M	+$68.4M	+7,703,564	New
10	AVC 10 Arlington Value Capital Salt Lake City, Utah	$70.6M	+$1.13M	+127,636	+2%
11	11 Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts	$59.8M	–	–	–
12	RCG 12 Ruane, Cunniff & Goldfarb New York	$56.4M	+$18M	+2,026,040	+51%
13	HP 13 Hound Partners New York	$49.4M	+$46.9M	+5,280,480	New
14	EA 14 Echinus Advisors New York	$42.6M	–	–	–
15	15 State Street Boston, Massachusetts	$42.6M	-$1.22M	-137,824	-3%
16	O 16 OppenheimerFunds New York	$33.7M	+$370K	+41,620	+1%
17	17 Mitsubishi UFJ Trust & Banking Tokyo, Japan	$31.3M	-$408K	-45,960	-1%
18	18 Bank of New York Mellon New York	$27.5M	-$342K	-38,492	-1%
19	19 Fidelity Investments Boston, Massachusetts	$27M	+$9.01M	+1,014,444	+54%
20	AIM 20 Assured Investment Management New York	$25.6M	-$25.6M	-2,887,536	-51%
21	HWCM 21 Hudson Way Capital Management Dallas, Texas	$23M	+$2.55M	+287,168	+13%
22	GPC 22 Guardian Point Capital Charlottesville, Virginia	$22.5M	–	–	–
23	23 Northern Trust Chicago, Illinois	$22.1M	+$284K	+32,020	+1%
24	24 Geode Capital Management Boston, Massachusetts	$20.7M	+$552K	+62,196	+3%
25	CWAM 25 Columbia Wanger Asset Management Chicago, Illinois	$19.7M	–	–	–