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Interactive Brokers

190 hedge funds and large institutions have $1.97B invested in Interactive Brokers in 2015 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 79 increasing their positions, 53 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 16

57% more call options, than puts

Call options by funds: $16.3M | Put options by funds: $10.3M

49% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 53

36% more funds holding in top 10

Funds holding in top 10: 1115 (+4)

25% more capital invested

Capital invested by funds: $1.57B → $1.97B (+$396M)

9% more funds holding

Funds holding: 174190 (+16)

Holders
190
Holders Change
+16
Holders Change %
+9.2%
% of All Funds
5.12%
Holding in Top 10
15
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+36.36%
% of All Funds
0.4%
New
32
Increased
79
Reduced
53
Closed
16
Calls
$16.3M
Puts
$10.3M
Net Calls
+$5.92M
Net Calls Change
+$10.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$15M +$3.76M +414,348 +40%
Charles Schwab
27
Charles Schwab
California
$15M +$192K +21,152 +1%
CCM
28
Cupps Capital Management
Illinois
$14.9M -$1.03M -113,624 -7%
Principal Financial Group
29
Principal Financial Group
Iowa
$14.8M -$221K -24,332 -2%
TCGI
30
Three Corner Global Investors
New York
$14.7M +$857K +94,400 +7%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$14.5M +$611K +67,296 +5%
BP
32
Boston Provident
New Jersey
$12.8M -$3.52M -387,760 -24%
Norges Bank
33
Norges Bank
Norway
$12.6M
Ameriprise
34
Ameriprise
Minnesota
$11.6M +$135K +14,888 +1%
MAA
35
Managed Account Advisors
New Jersey
$10M +$406K +44,728 +5%
LP
36
LMR Partners
United Kingdom
$9.97M +$7.59M +835,808 +673%
Wellington Management Group
37
Wellington Management Group
Massachusetts
$8.86M -$2.6M -286,708 -25%
Alyeska Investment Group
38
Alyeska Investment Group
Illinois
$8.31M +$7.26M +800,000 New
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$7.97M +$648K +71,396 +10%
Credit Agricole
40
Credit Agricole
France
$7.47M +$5.12K +564 +0.1%
GWM
41
Greenwich Wealth Management
Connecticut
$7.17M -$722K -79,584 -10%
Susquehanna International Group
42
Susquehanna International Group
Pennsylvania
$6.92M +$8.35K +920 +0.1%
TCIM
43
TIAA CREF Investment Management
New York
$6.6M -$96.5K -10,628 -2%
FCM
44
Force Capital Management
New York
$6.3M +$5.51M +606,828 New
SCM
45
SkyTop Capital Management
New Jersey
$6.14M +$5.36M +590,604 New
GF
46
Gabelli Funds
New York
$6.07M -$36.3K -4,000 -0.7%
BCM
47
Bridgeway Capital Management
Texas
$5.9M
PPA
48
Parametric Portfolio Associates
Washington
$5.78M -$775K -85,428 -13%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$5.64M -$3.07M -338,732 -38%
Prudential Financial
50
Prudential Financial
New Jersey
$5.42M +$61.7K +6,800 +1%