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Interactive Brokers

209 hedge funds and large institutions have $2.29B invested in Interactive Brokers in 2015 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 82 increasing their positions, 65 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 24

26% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 65

14% more capital invested

Capital invested by funds: $2.01B → $2.29B (+$278M)

4% more funds holding

Funds holding: 201209 (+8)

6% less funds holding in top 10

Funds holding in top 10: 1615 (-1)

48% less call options, than puts

Call options by funds: $13.8M | Put options by funds: $26.7M

Holders
209
Holders Change
+8
Holders Change %
+3.98%
% of All Funds
5.48%
Holding in Top 10
15
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.25%
% of All Funds
0.39%
New
34
Increased
82
Reduced
65
Closed
24
Calls
$13.8M
Puts
$26.7M
Net Calls
-$12.8M
Net Calls Change
-$11.4M
Name Holding Trade Value Shares
Change
Change in
Stake
PC
26
Passport Capital
California
$19.6M -$24.3M -2,330,204 -56%
Norges Bank
27
Norges Bank
Norway
$19.4M +$2.59M +247,728 +16%
LLC
28
Latimer Light Capital
New York
$17.4M +$16.6M +1,594,032 New
Principal Financial Group
29
Principal Financial Group
Iowa
$17.2M +$795K +76,224 +5%
Goldman Sachs
30
Goldman Sachs
New York
$16.6M +$4.42M +423,188 +38%
TLCM
31
Tiger Legatus Capital Management
New York
$16.1M -$3.76M -360,000 -20%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$15.7M +$405K +38,812 +3%
Charles Schwab
33
Charles Schwab
California
$15M +$465K +44,548 +3%
CCM
34
Cupps Capital Management
Illinois
$13.3M -$2.51M -240,516 -16%
Bank of America
35
Bank of America
North Carolina
$13.1M +$262K +25,068 +2%
JCM
36
Junto Capital Management
New York
$12.9M +$12.3M +1,183,012 New
Wellington Management Group
37
Wellington Management Group
Massachusetts
$12.6M +$1.73M +165,996 +17%
Ameriprise
38
Ameriprise
Minnesota
$12.4M -$42.1K -4,036 -0.4%
TM
39
Thrax Management
New York
$12M +$11.5M +1,098,360 New
GWM
40
Greenwich Wealth Management
Connecticut
$11.8M -$320K -30,664 -3%
TCIM
41
TIAA CREF Investment Management
New York
$11.2M +$1.08M +103,192 +11%
QOP
42
Quinn Opportunity Partners
Virginia
$9.59M -$18.6M -1,777,688 -67%
LOAMU
43
Lombard Odier Asset Management (USA)
New York
$9.15M -$14.1M -1,353,212 -62%
SCM
44
SkyTop Capital Management
New Jersey
$8.72M +$811K +77,680 +11%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$8.62M
TCGI
46
Three Corner Global Investors
New York
$8.24M -$5.36M -514,000 -40%
Deutsche Bank
47
Deutsche Bank
Germany
$7.36M -$7.41M -710,140 -51%
PPA
48
Parametric Portfolio Associates
Washington
$7.32M +$304K +29,104 +5%
PWAM
49
Park West Asset Management
California
$7.3M -$1.77M -170,000 -20%
GF
50
Gabelli Funds
New York
$6.37M