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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$405M 6,288,796 +123,148 +2%
BlackRock
2
BlackRock
New York
$400M 6,209,070 +182,967 +3%
BCM
3
Bares Capital Management
Texas
$325M 5,044,137 +192,120 +4%
Kayne Anderson Rudnick Investment Management
4
Kayne Anderson Rudnick Investment Management
California
$261M 4,055,790 +1,649,165 +69%
Vanguard Group
5
Vanguard Group
Pennsylvania
$251M 3,893,811 -2,014,366 -34%
CCM
6
Cantillon Capital Management
New York
$159M 2,473,537 -67,707 -3%
State Street
7
State Street
Massachusetts
$117M 1,820,737 -55,103 -3%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$110M 1,704,442 -440,596 -21%
AVC
9
Arlington Value Capital
Utah
$107M 1,666,208 -74,052 -4%
AA
10
Ancient Art
Texas
$90.8M 1,409,320 -577,293 -29%
EA
11
Echinus Advisors
New York
$83.6M 1,298,258 +158,493 +14%
NAMA
12
Nikko Asset Management Americas
New York
$65.6M 1,018,794 +99,962 +11%
Sumitomo Mitsui Trust Group
13
Sumitomo Mitsui Trust Group
Japan
$65M 1,009,202 +90,370 +10%
TGHSA
14
TPG Group Holdings (SBS) Advisors
Texas
$64.9M 1,008,122 -168,866 -14%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$61.1M 948,191 -15,643 -2%
KM
16
Kylin Management
New York
$52.2M 809,800 +502,600 +164%
Northern Trust
17
Northern Trust
Illinois
$51.9M 805,487 +3,863 +0.5%
Mitsubishi UFJ Trust & Banking
18
Mitsubishi UFJ Trust & Banking
Japan
$50.7M 786,973 -16,497 -2%
O
19
OppenheimerFunds
New York
$50.3M 780,469 -34,666 -4%
Select Equity Group
20
Select Equity Group
New York
$40.4M 626,869 -120,409 -16%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$38.9M 604,477 -21,132 -3%
Deutsche Bank
22
Deutsche Bank
Germany
$36.2M 562,407 +211,070 +60%
GWM
23
Greenwich Wealth Management
Connecticut
$35.4M 549,833 +238,160 +76%
Goldman Sachs
24
Goldman Sachs
New York
$33.5M 520,197 +339,402 +188%
Thrivent Financial for Lutherans
25
Thrivent Financial for Lutherans
Minnesota
$33.3M 516,611 -1,851,361 -78%
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