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Interactive Brokers

268 hedge funds and large institutions have $4.2B invested in Interactive Brokers in 2018 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 93 increasing their positions, 81 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
268
Holders Change
+14
Holders Change %
+5.51%
% of All Funds
6.15%
Holding in Top 10
19
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+26.67%
% of All Funds
0.44%
New
58
Increased
93
Reduced
81
Closed
42
Calls
$23.5M
Puts
$47M
Net Calls
-$23.5M
Net Calls Change
-$28.7M
Name Holding Trade Value Shares
Change
Shares
Change %
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$415M +$9.95M +591,912 +2%
BlackRock
2
BlackRock
New York
$405M +$17.2M +1,021,184 +4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$397M -$39.8M -2,364,700 -9%
BCM
4
Bares Capital Management
Texas
$326M +$634K +37,740 +0.2%
CCM
5
Cantillon Capital Management
New York
$171M +$33.7M +2,004,764 +25%
Kayne Anderson Rudnick Investment Management
6
Kayne Anderson Rudnick Investment Management
California
$162M +$3M +178,476 +2%
Thrivent Financial for Lutherans
7
Thrivent Financial for Lutherans
Minnesota
$159M +$4.36M +259,484 +3%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$144M -$1.46M -86,600 -1%
AA
9
Ancient Art
Texas
$134M -$27.9M -1,660,736 -17%
State Street
10
State Street
Massachusetts
$126M -$1.54M -91,528 -1%
AVC
11
Arlington Value Capital
Utah
$117M -$8.04M -478,404 -6%
TGHSA
12
TPG Group Holdings (SBS) Advisors
Texas
$79.1M -$24.2M -1,440,968 -23%
EA
13
Echinus Advisors
New York
$76.6M
Grantham, Mayo, Van Otterloo & Co (GMO)
14
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$73.1M -$16.8M -1,000,000 -19%
Morgan Stanley
15
Morgan Stanley
New York
$66.7M +$2.66M +158,444 +4%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$64.8M +$18.9M +1,123,180 +41%
Sumitomo Mitsui Trust Group
17
Sumitomo Mitsui Trust Group
Japan
$61.8M +$52M +3,090,928 +529%
NAMA
18
Nikko Asset Management Americas
New York
$61.8M +$52M +3,090,928 +529%
O
19
OppenheimerFunds
New York
$54.8M -$4.76M -283,028 -8%
Mitsubishi UFJ Trust & Banking
20
Mitsubishi UFJ Trust & Banking
Japan
$54M -$1.44M -85,760 -3%
Northern Trust
21
Northern Trust
Illinois
$53.9M +$11.6M +691,020 +27%
MGM
22
Miura Global Management
New York
$50.4M +$11.8M +700,000 +30%
Select Equity Group
23
Select Equity Group
New York
$50.2M -$31.8M -1,890,228 -39%
HCM
24
Hitchwood Capital Management
New York
$47.1M
Russell Investments Group
25
Russell Investments Group
United Kingdom
$42.4M +$8.54M +507,984 +25%