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Interactive Brokers

151 hedge funds and large institutions have $1.3B invested in Interactive Brokers in 2014 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 54 increasing their positions, 47 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more funds holding in top 10

Funds holding in top 10: 37 (+4)

19% more capital invested

Capital invested by funds: $1.1B → $1.3B (+$207M)

15% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 47

9% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 23

1% more funds holding

Funds holding: 150151 (+1)

59% less call options, than puts

Call options by funds: $8.26M | Put options by funds: $20M

Holders
151
Holders Change
+1
Holders Change %
+0.67%
% of All Funds
4.03%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.19%
New
25
Increased
54
Reduced
47
Closed
23
Calls
$8.26M
Puts
$20M
Net Calls
-$11.7M
Net Calls Change
-$6.44M
Name Holding Trade Value Shares
Change
Change in
Stake
State of Tennessee, Department of Treasury
76
State of Tennessee, Department of Treasury
Tennessee
$1.3M -$77.6K -11,600 -6%
AllianceBernstein
77
AllianceBernstein
Tennessee
$1.25M
BNP Paribas Financial Markets
78
BNP Paribas Financial Markets
France
$1.23M -$1.08M -161,364 -49%
State of Wisconsin Investment Board
79
State of Wisconsin Investment Board
Wisconsin
$1.22M +$64.2K +9,600 +6%
RhumbLine Advisers
80
RhumbLine Advisers
Massachusetts
$1.22M +$27.3K +4,080 +3%
ASRS
81
Arizona State Retirement System
Arizona
$1.19M +$32.1K +4,800 +3%
GI
82
GAMCO Investors
Connecticut
$1.18M
IFS
83
Ifrah Financial Services
Arkansas
$1.1M -$53.4K -7,988 -5%
IMS
84
Index Management Solutions
Pennsylvania
$969K -$13.9K -2,076 -2%
Bank of America
85
Bank of America
North Carolina
$905K -$1.66M -248,608 -67%
1832 Asset Management
86
1832 Asset Management
Ontario, Canada
$897K -$187K -28,000 -19%
AQR Capital Management
87
AQR Capital Management
Connecticut
$886K -$174K -26,000 -18%
New York State Teachers Retirement System (NYSTRS)
88
New York State Teachers Retirement System (NYSTRS)
New York
$874K +$188K +28,068 +31%
LSERS
89
Louisiana State Employees Retirement System
Louisiana
$787K +$18.7K +2,800 +3%
GC
90
Guggenheim Capital
Illinois
$787K +$139K +20,760 +24%
ARC
91
Absolute Return Capital
Massachusetts
$728K -$1.15M -171,512 -63%
Eagle Capital Management (New York)
92
Eagle Capital Management (New York)
New York
$677K
CAM
93
Capstone Asset Management
Texas
$657K -$6.69K -1,000 -1%
Thrivent Financial for Lutherans
94
Thrivent Financial for Lutherans
Minnesota
$618K +$10.7K +1,600 +2%
VOYA Investment Management
95
VOYA Investment Management
Georgia
$598K -$33.4K -4,996 -6%
OA
96
OFI Advisors
Pennsylvania
$568K -$91K -13,608 -15%
Ohio Public Employees Retirement System (OPERS)
97
Ohio Public Employees Retirement System (OPERS)
Ohio
$564K +$111K +16,548 +27%
T. Rowe Price Associates
98
T. Rowe Price Associates
Maryland
$554K -$211K -31,600 -29%
TRSOTSOK
99
Teachers Retirement System of the State of Kentucky
Kentucky
$523K
MERSOM
100
Municipal Employees' Retirement System of Michigan
Michigan
$419K +$55.1K +8,240 +17%