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Interactive Brokers

201 hedge funds and large institutions have $2.01B invested in Interactive Brokers in 2015 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 79 increasing their positions, 51 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 51

39% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 31

7% more funds holding in top 10

Funds holding in top 10: 1516 (+1)

6% more funds holding

Funds holding: 190201 (+11)

2% more capital invested

Capital invested by funds: $1.97B → $2.01B (+$45.9M)

9% less call options, than puts

Call options by funds: $14.8M | Put options by funds: $16.2M

Holders
201
Holders Change
+11
Holders Change %
+5.79%
% of All Funds
5.61%
Holding in Top 10
16
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.67%
% of All Funds
0.45%
New
43
Increased
79
Reduced
51
Closed
31
Calls
$14.8M
Puts
$16.2M
Net Calls
-$1.4M
Net Calls Change
-$7.32M
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$18.9M -$907K -88,152 -4%
TLCM
27
Tiger Legatus Capital Management
New York
$18.2M +$2.47M +240,000 +15%
Norges Bank
28
Norges Bank
Norway
$15.1M +$3.36M +326,388 +27%
Principal Financial Group
29
Principal Financial Group
Iowa
$14.8M +$818K +79,500 +6%
CCM
30
Cupps Capital Management
Illinois
$14.4M +$254K +24,672 +2%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$13.9M +$77K +7,484 +0.5%
Deutsche Bank
32
Deutsche Bank
Germany
$13.7M +$8.91M +866,096 +167%
Charles Schwab
33
Charles Schwab
California
$13.1M -$1.14M -110,704 -8%
TCGI
34
Three Corner Global Investors
New York
$12.5M -$1.51M -146,800 -10%
Bank of America
35
Bank of America
North Carolina
$11.6M +$8.37M +813,280 +224%
Renaissance Technologies
36
Renaissance Technologies
New York
$11.5M +$12M +1,167,784 New
Ameriprise
37
Ameriprise
Minnesota
$11.2M +$209K +20,352 +2%
GWM
38
Greenwich Wealth Management
Connecticut
$11M +$4.32M +420,036 +61%
Goldman Sachs
39
Goldman Sachs
New York
$10.9M -$3.55M -344,716 -24%
BCM
40
Bridgeway Capital Management
Texas
$10.4M +$5.03M +489,200 +86%
Wellington Management Group
41
Wellington Management Group
Massachusetts
$9.73M +$1.38M +134,036 +16%
BIM
42
Bogle Investment Management
Massachusetts
$9.69M +$6.31M +613,444 +166%
TCIM
43
TIAA CREF Investment Management
New York
$9.11M +$2.96M +287,360 +45%
PWAM
44
Park West Asset Management
California
$8.29M +$4.6M +446,568 +114%
LP
45
LMR Partners
United Kingdom
$7.89M -$1.65M -160,000 -17%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$7.8M +$245K +23,804 +3%
SCM
47
SkyTop Capital Management
New Jersey
$7.13M +$1.36M +131,716 +22%
First Trust Advisors
48
First Trust Advisors
Illinois
$6.78M +$7.07M +686,788 New
PPA
49
Parametric Portfolio Associates
Washington
$6.34M +$890K +86,440 +16%
EAM
50
EverPoint Asset Management
Connecticut
$5.92M +$6.18M +600,000 New