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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
First Trust Advisors
51
First Trust Advisors
Illinois
$6.19M -$1.24M -118,728 -17%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$5.84M +$113K +10,800 +2%
Invesco
53
Invesco
Georgia
$5.8M +$210K +20,128 +4%
Prudential Financial
54
Prudential Financial
New Jersey
$5.78M +$125K +12,000 +2%
FCM
55
Force Capital Management
New York
$5.29M -$1.07M -102,276 -17%
GH
56
GAM Holding
Switzerland
$4.79M
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$4.79M +$75.7K +7,256 +2%
HHMI
58
Howard Hughes Medical Institute
Maryland
$4.76M +$442K +42,312 +11%
QI
59
QS Investors
New York
$4.74M -$1.59M -152,372 -26%
State Board of Administration of Florida Retirement System
60
State Board of Administration of Florida Retirement System
Florida
$4.27M
JHIU
61
Janus Henderson Investors US
Colorado
$4.06M -$213K -20,400 -5%
RJFSA
62
Raymond James Financial Services Advisors
Florida
$3.73M +$81.5K +7,812 +2%
Swiss National Bank
63
Swiss National Bank
Switzerland
$3.49M +$196K +18,800 +6%
Parallax Volatility Advisers
64
Parallax Volatility Advisers
California
$3.34M +$1.33M +127,900 +72%
BG
65
BlackRock Group
United Kingdom
$3.27M +$113K +10,836 +4%
Renaissance Technologies
66
Renaissance Technologies
New York
$3.27M -$9.06M -868,184 -74%
TA
67
Teachers Advisors
New York
$3.16M -$1.19M -113,804 -28%
CCM
68
Contrarian Capital Management
Connecticut
$3.13M -$1.29M -123,384 -30%
EAM
69
EverPoint Asset Management
Connecticut
$3.05M -$3.34M -320,000 -53%
GJIC
70
Gamble Jones Investment Counsel
California
$2.97M +$1.69M +162,084 +147%
Susquehanna International Group
71
Susquehanna International Group
Pennsylvania
$2.92M -$840K -80,472 -23%
CS
72
Credit Suisse
Switzerland
$2.77M +$396K +37,984 +18%
RFC
73
Russell Frank Company
Washington
$2.72M +$681K +65,280 +35%
PP
74
PDT Partners
New York
$2.71M +$745K +71,404 +40%
OAC
75
OMERS Administration Corp
Ontario, Canada
$2.54M +$255K +24,400 +12%