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Interactive Brokers

213 hedge funds and large institutions have $2.03B invested in Interactive Brokers in 2016 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 86 increasing their positions, 53 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 19

62% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 53

9% more funds holding

Funds holding: 195213 (+18)

10% less capital invested

Capital invested by funds: $2.26B → $2.03B (-$230M)

29% less funds holding in top 10

Funds holding in top 10: 1410 (-4)

38% less call options, than puts

Call options by funds: $12.5M | Put options by funds: $20.3M

Holders
213
Holders Change
+18
Holders Change %
+9.23%
% of All Funds
5.68%
Holding in Top 10
10
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-28.57%
% of All Funds
0.27%
New
40
Increased
86
Reduced
53
Closed
19
Calls
$12.5M
Puts
$20.3M
Net Calls
-$7.77M
Net Calls Change
+$6.19M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$17.8M +$4.06M +425,864 +27%
Northern Trust
27
Northern Trust
Illinois
$17.4M +$653K +68,464 +4%
PC
28
Passport Capital
California
$15.6M -$229K -24,000 -1%
FAM
29
Foxhaven Asset Management
Virginia
$15M -$15.9M -1,668,356 -50%
Principal Financial Group
30
Principal Financial Group
Iowa
$14.5M +$419K +43,960 +3%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$13.5M +$613K +64,284 +4%
Norges Bank
32
Norges Bank
Norway
$13.5M -$2.45M -256,436 -14%
GWM
33
Greenwich Wealth Management
Connecticut
$11.8M +$2.44M +256,412 +24%
Ameriprise
34
Ameriprise
Minnesota
$10.6M +$552K +57,888 +5%
Bank of America
35
Bank of America
North Carolina
$10.5M -$758K -79,456 -6%
EA
36
Emerald Acquisition
Washington
$9.96M +$10.7M +1,125,864 New
QOP
37
Quinn Opportunity Partners
Virginia
$8.89M +$145K +15,200 +2%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$8.76M +$1.89M +198,404 +25%
CCM
39
Crestwood Capital Management
New York
$8.33M -$1.03M -108,312 -10%
LOAMU
40
Lombard Odier Asset Management (USA)
New York
$7.61M -$763K -80,000 -9%
GF
41
Gabelli Funds
New York
$6.87M +$1.91M +200,000 +35%
TCIM
42
TIAA CREF Investment Management
New York
$6.45M +$419K +43,896 +6%
PPA
43
Parametric Portfolio Associates
Washington
$6.07M -$881K -92,400 -12%
Deutsche Bank
44
Deutsche Bank
Germany
$5.85M +$2.49M +261,408 +65%
Prudential Financial
45
Prudential Financial
New Jersey
$4.93M +$69.4K +7,280 +1%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$4.85M +$445K +46,716 +9%
BC
47
Brookfield Corp
Ontario, Canada
$4.6M +$4.96M +520,000 New
JP Morgan Chase
48
JP Morgan Chase
New York
$4.49M +$4.83M +506,020 +31,006%
GJIC
49
Gamble Jones Investment Counsel
California
$4.16M -$177K -18,600 -4%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$4.05M -$679K -71,200 -13%