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Interactive Brokers
IBKR

Overview Fund Activity

232 hedge funds and large institutions have $3B invested in Interactive Brokers in 2020 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 95 increasing their positions, 68 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
232
Holders Change
-15
Holders Change %
-6.07%
% of All Funds
5.12%
Holding in Top 10
11
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-21.43%
% of All Funds
0.24%
New
29
Increased
95
Reduced
68
Closed
39
Calls
$8.14M
Puts
$17.9M
Net Calls
-$9.74M
Net Calls Change
-$1.56M

Top Buyers

1
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$48.8M
2
CIA
Caledonia Investments (Australia)
Australia
+$44.5M
3
KCM
Kingstown Capital Management
New York
+$43.2M
4
BCM
Bronte Capital Management
Australia
+$19M
5
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
+$14.9M

Top Sellers

1
BCM
Bares Capital Management
Texas
-$60.2M
2
TGHSA
TPG Group Holdings (SBS) Advisors
Texas
-$30.8M
3
PWAM
Park West Asset Management
California
-$28M
4
AssetMark Inc
AssetMark Inc
California
-$17.5M
5
Select Equity Group
Select Equity Group
New York
-$16.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$307M -$5.36M -496,416 -2%
BlackRock
2
BlackRock
New York
$279M -$11.6M -1,077,760 -4%
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$266M +$14.9M +1,377,068 +6%
BCM
4
Bares Capital Management
Texas
$262M -$60.2M -5,574,012 -19%
Vanguard Group
5
Vanguard Group
Pennsylvania
$256M +$9.75M +903,360 +4%
CCM
6
Cantillon Capital Management
New York
$108M -$309K -28,592 -0.3%
EA
7
Echinus Advisors
New York
$104M – – –
AA
8
Ancient Art
Texas
$81.7M +$11.8M +1,089,200 +17%
State Street
9
State Street
Massachusetts
$77.6M +$978K +90,640 +1%
Select Equity Group
10
Select Equity Group
New York
$76.8M -$16.2M -1,499,804 -17%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$63.4M -$1.96M -182,064 -3%
Thrivent Financial for Lutherans
12
Thrivent Financial for Lutherans
Minnesota
$59.3M +$48.8M +4,522,016 +465%
CRCM
13
Cat Rock Capital Management
Connecticut
$54.7M +$1.05M +97,636 +2%
BCM
14
Bronte Capital Management
Australia
$50.9M +$19M +1,761,196 +60%
CIA
15
Caledonia Investments (Australia)
Australia
$44.5M +$44.5M +4,121,960 New
KCM
16
Kingstown Capital Management
New York
$43.2M +$43.2M +4,000,000 New
AVC
17
Arlington Value Capital
Utah
$43.1M -$7.59M -703,060 -15%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$40.7M +$4.52M +418,676 +13%
TGHSA
19
TPG Group Holdings (SBS) Advisors
Texas
$39.2M -$30.8M -2,858,440 -44%
JFL
20
Jarislowsky, Fraser Ltd
Quebec, Canada
$37M +$373K +34,520 +1%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$35.1M -$883K -81,776 -2%
Wells Fargo
22
Wells Fargo
California
$32.2M +$2.5M +231,576 +8%
Sumitomo Mitsui Trust Group
23
Sumitomo Mitsui Trust Group
Japan
$30.8M +$8.06M +747,056 +35%
NAMA
24
Nikko Asset Management Americas
New York
$30.8M +$8.06M +747,056 +35%
Mitsubishi UFJ Trust & Banking
25
Mitsubishi UFJ Trust & Banking
Japan
$30.6M -$431K -39,980 -1%
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