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Interactive Brokers

198 hedge funds and large institutions have $1.99B invested in Interactive Brokers in 2016 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 93 increasing their positions, 60 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 60

0% more funds holding in top 10

Funds holding in top 10: 1010 (0)

2% less capital invested

Capital invested by funds: $2.03B → $1.99B (-$37.3M)

4% less call options, than puts

Call options by funds: $12.1M | Put options by funds: $12.6M

7% less funds holding

Funds holding: 213198 (-15)

43% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 30

Holders
198
Holders Change
-15
Holders Change %
-7.04%
% of All Funds
5.28%
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.27%
New
17
Increased
93
Reduced
60
Closed
30
Calls
$12.1M
Puts
$12.6M
Net Calls
-$507K
Net Calls Change
+$7.27M
Name Holding Trade Value Shares
Change
Change in
Stake
Principal Financial Group
26
Principal Financial Group
Iowa
$17.8M +$3.36M +379,916 +23%
Goldman Sachs
27
Goldman Sachs
New York
$16.2M -$1.53M -172,712 -9%
Norges Bank
28
Norges Bank
Norway
$16M +$3.26M +367,996 +24%
CCM
29
Crestwood Capital Management
New York
$15.5M +$7.2M +813,712 +86%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$15.4M +$1.95M +220,528 +14%
Ameriprise
31
Ameriprise
Minnesota
$11.8M +$1.23M +139,400 +12%
GWM
32
Greenwich Wealth Management
Connecticut
$11.8M +$29.1K +3,284 +0.2%
Bank of America
33
Bank of America
North Carolina
$10.4M -$98.4K -11,108 -0.9%
LOAMU
34
Lombard Odier Asset Management (USA)
New York
$9.69M +$2.12M +239,264 +28%
QOP
35
Quinn Opportunity Partners
Virginia
$8.89M +$35.4K +4,000 +0.4%
BC
36
Brookfield Corp
Ontario, Canada
$8.57M +$4M +452,000 +87%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$8.51M -$213K -24,000 -2%
GF
38
Gabelli Funds
New York
$7.37M +$531K +60,000 +8%
JP Morgan Chase
39
JP Morgan Chase
New York
$7.2M +$2.74M +309,036 +61%
Deutsche Bank
40
Deutsche Bank
Germany
$5.95M +$121K +13,684 +2%
UIM
41
Underhill Investment Management
California
$5.73M +$5.75M +649,400 New
EA
42
Emerald Acquisition
Washington
$4.95M -$5M -564,392 -50%
SCA
43
Secor Capital Advisors
New York
$4.95M +$2.88M +324,952 +138%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$4.88M +$42.5K +4,800 +0.9%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$4.14M +$103K +11,600 +3%
Prudential Financial
46
Prudential Financial
New Jersey
$4.11M -$808K -91,200 -16%
Renaissance Technologies
47
Renaissance Technologies
New York
$4.01M +$1.26M +142,800 +46%
Credit Agricole
48
Credit Agricole
France
$3.95M
Invesco
49
Invesco
Georgia
$3.89M +$493K +55,712 +14%
GJIC
50
Gamble Jones Investment Counsel
California
$3.85M -$295K -33,300 -7%