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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
Deutsche Bank
51
Deutsche Bank
Germany
$5.39M -$858K -94,508 -15%
AllianceBernstein
52
AllianceBernstein
Tennessee
$4.94M +$2.99M +329,096 +225%
Comerica Bank
53
Comerica Bank
Texas
$4.92M +$2.19M +240,788 +104%
GH
54
GAM Holding
Switzerland
$4.57M -$1.3M -143,200 -25%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$4.37M +$116K +12,832 +3%
PWAM
56
Park West Asset Management
California
$4.09M -$3.28M -361,368 -48%
State Board of Administration of Florida Retirement System
57
State Board of Administration of Florida Retirement System
Florida
$4.07M +$125K +13,788 +4%
D.E. Shaw & Co
58
D.E. Shaw & Co
New York
$3.87M +$1.03M +113,980 +44%
BIM
59
Bogle Investment Management
Massachusetts
$3.83M -$4.06M -447,216 -55%
Bank of America
60
Bank of America
North Carolina
$3.77M +$2.42M +267,120 +280%
Public Sector Pension Investment Board (PSP Investments)
61
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.74M -$730K -80,400 -18%
CCM
62
Contrarian Capital Management
Connecticut
$3.57M +$578K +63,740 +23%
ERSOT
63
Employees Retirement System of Texas
Texas
$3.33M
Invesco
64
Invesco
Georgia
$3.3M +$297K +32,676 +11%
MCM
65
Moore Capital Management
New York
$3.16M +$2.76M +303,744 New
Bank of Montreal
66
Bank of Montreal
Ontario, Canada
$3.05M +$2.66M +292,568 +39,751%
BG
67
BlackRock Group
United Kingdom
$2.99M +$395K +43,568 +18%
HHMI
68
Howard Hughes Medical Institute
Maryland
$2.92M +$2.55M +280,904 New
OAC
69
OMERS Administration Corp
Ontario, Canada
$2.74M
Swiss National Bank
70
Swiss National Bank
Switzerland
$2.74M +$131K +14,400 +6%
CCMH
71
Cornerstone Capital Management Holdings
New York
$2.73M -$4.4M -484,636 -65%
AI
72
Analytic Investors
California
$2.42M +$2.12M +233,200 New
RFC
73
Russell Frank Company
Washington
$2.31M +$1.8M +198,604 +834%
BIM
74
BlackRock Investment Management
Delaware
$2.13M -$127K -14,000 -6%
TPSF
75
Texas Permanent School Fund
Texas
$2.07M -$106K -11,660 -6%