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Interactive Brokers

174 hedge funds and large institutions have $1.57B invested in Interactive Brokers in 2015 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 67 increasing their positions, 47 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

192% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 13

57% more funds holding in top 10

Funds holding in top 10: 711 (+4)

43% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 47

20% more capital invested

Capital invested by funds: $1.3B → $1.57B (+$265M)

15% more funds holding

Funds holding: 151174 (+23)

41% less call options, than puts

Call options by funds: $6.95M | Put options by funds: $11.8M

Holders
174
Holders Change
+23
Holders Change %
+15.23%
% of All Funds
4.64%
Holding in Top 10
11
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+57.14%
% of All Funds
0.29%
New
38
Increased
67
Reduced
47
Closed
13
Calls
$6.95M
Puts
$11.8M
Net Calls
-$4.83M
Net Calls Change
+$6.88M
Name Holding Trade Value Shares
Change
Change in
Stake
Principal Financial Group
26
Principal Financial Group
Iowa
$12.3M +$260K +32,728 +2%
Charles Schwab
27
Charles Schwab
California
$12.1M +$1.84M +231,512 +19%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$11.3M +$811K +102,108 +8%
TCGI
29
Three Corner Global Investors
New York
$11.3M +$10.5M +1,322,800 New
Norges Bank
30
Norges Bank
Norway
$10.3M -$373K -46,980 -4%
Wellington Management Group
31
Wellington Management Group
Massachusetts
$9.69M +$87.8K +11,052 +1%
Ameriprise
32
Ameriprise
Minnesota
$9.38M +$505K +63,624 +6%
Northern Trust
33
Northern Trust
Illinois
$9.27M +$239K +30,132 +3%
Goldman Sachs
34
Goldman Sachs
New York
$8.76M -$221K -27,856 -3%
MAA
35
Managed Account Advisors
New Jersey
$7.84M +$619K +77,984 +9%
BIM
36
Bogle Investment Management
Massachusetts
$6.94M +$815K +102,584 +14%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$6.8M
GWM
38
Greenwich Wealth Management
Connecticut
$6.55M -$1.69M -212,820 -22%
PWAM
39
Park West Asset Management
California
$6.42M +$6M +754,800 New
CCMH
40
Cornerstone Capital Management Holdings
New York
$6.36M -$6.9M -869,200 -54%
Credit Agricole
41
Credit Agricole
France
$6.11M +$3.27M +411,740 +134%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$5.92M +$85.8K +10,800 +2%
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
$5.66M +$857K +107,832 +19%
TCIM
44
TIAA CREF Investment Management
New York
$5.49M +$797K +100,376 +18%
PPA
45
Parametric Portfolio Associates
Washington
$5.46M -$2.11M -265,696 -29%
Deutsche Bank
46
Deutsche Bank
Germany
$5.22M -$1.73M -217,832 -26%
GF
47
Gabelli Funds
New York
$5M -$31.8K -4,000 -0.7%
GH
48
GAM Holding
Switzerland
$4.96M -$464K -58,400 -9%
BCM
49
Bridgeway Capital Management
Texas
$4.83M
Barclays
50
Barclays
United Kingdom
$4.63M +$2.74M +345,032 +173%