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Interactive Brokers

IBKR

Market cap $41.1B

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: 201 → 209 (+8)

6% less funds holding in top 10

Funds holding in top 10: 16 → 15 (-1)

48% less call options, than puts

Call options by funds: $13.8M | Put options by funds: $26.7M

Holders

209

Holders Change

Holders Change %

+3.98%

% of All Funds

5.48%

Holding in Top 10

Holding in Top 10 Change

-1

Holding in Top 10 Change %

-6.25%

% of All Funds

0.39%

New

Increased

Reduced

Closed

Calls

$13.8M

Puts

$26.7M

Net Calls

-$12.8M

Net Calls Change

-$11.4M

Top Buyers

1	SCM Scopia Capital Management New York	+$78.5M
2	American Century Companies Kansas City, Missouri	+$42.1M
3	BCM Bares Capital Management Austin, Texas	+$19.9M
4	JCM Junto Capital Management New York	+$12.3M
5	VCM Valiant Capital Management San Francisco, California	+$8.77M

Top Sellers

1	PC Passport Capital San Francisco, California	-$24.3M
2	KM Kylin Management New York	-$22M
3	QOP Quinn Opportunity Partners Charlottesville, Virginia	-$18.6M
4	LOAMU Lombard Odier Asset Management (USA) New York	-$14.1M
5	AA Ancient Art Austin, Texas	-$13.3M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
76	HS 76 HighVista Strategies Boston, Massachusetts	$2.39M	-$1.99M	-190,848	-47%
77	77 Wells Fargo San Francisco, California	$2.33M	+$1.51M	+144,436	+208%
78	BIM 78 Bogle Investment Management Newton Lower Falls, Massachusetts	$2.31M	-$8.03M	-769,960	-78%
79	SB 79 Suntrust Banks Atlanta, Georgia	$2.23M	+$2.14M	+204,752	New
80	80 Millennium Management New York	$2.21M	+$2.12M	+202,956	New
81	BIM 81 BlackRock Investment Management Wilmington, Delaware	$2.2M	+$30.6K	+2,932	+1%
82	82 Comerica Bank Dallas, Texas	$2.2M	+$34.4K	+3,292	+1%
83	HMS 83 Hanseatic Management Services Albuquerque, New Mexico	$2.19M	+$1.45M	+138,608	+222%
84	ACI 84 AMP Capital Investors Sydney, Australia	$2.17M	+$1.28M	+123,012	+162%
85	85 RhumbLine Advisers Boston, Massachusetts	$2.13M	+$65.4K	+6,264	+3%
86	86 New York State Teachers Retirement System (NYSTRS) Albany, New York	$2.11M	+$580K	+55,600	+40%
87	TPSF 87 Texas Permanent School Fund Austin, Texas	$2.09M	+$19.4K	+1,856	+1%
88	88 UBS AM Chicago, Illinois	$2.08M	-$58.8K	-5,636	-3%
89	89 AQR Capital Management Greenwich, Connecticut	$2.03M	+$73.8K	+7,072	+4%
90	90 State of Tennessee, Department of Treasury Nashville, Tennessee	$1.95M	+$1.87M	+179,200	New
91	SBA 91 Seven Bridges Advisors New York	$1.86M	+$1.78M	+170,904	New
92	92 State of Wisconsin Investment Board Madison, Wisconsin	$1.83M	-$43.8K	-4,200	-2%
93	93 Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada	$1.78M	-$931K	-89,200	-35%
94	ARTA 94 A.R.T. Advisors New York	$1.77M	-$275K	-26,400	-14%
95	95 AllianceBernstein Nashville, Tennessee	$1.57M	-$1.55M	-148,216	-51%
96	GCIA 96 Gabelli & Co Investment Advisers Rye, New York	$1.48M	+$1.42M	+136,000	New
97	97 Royal Bank of Canada Toronto, Ontario, Canada	$1.47M	+$138K	+13,260	+11%
98	PG 98 PEAK6 Group Chicago, Illinois	$1.47M	+$859K	+82,272	+156%
99	ERSOT 99 Employees Retirement System of Texas Austin, Texas	$1.4M	–	–	–
100	GC 100 Guggenheim Capital Chicago, Illinois	$1.39M	+$370K	+35,456	+38%