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Interactive Brokers

174 hedge funds and large institutions have $1.57B invested in Interactive Brokers in 2015 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 67 increasing their positions, 47 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

192% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 13

57% more funds holding in top 10

Funds holding in top 10: 711 (+4)

43% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 47

20% more capital invested

Capital invested by funds: $1.3B → $1.57B (+$265M)

15% more funds holding

Funds holding: 151174 (+23)

41% less call options, than puts

Call options by funds: $6.95M | Put options by funds: $11.8M

Holders
174
Holders Change
+23
Holders Change %
+15.23%
% of All Funds
4.64%
Holding in Top 10
11
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+57.14%
% of All Funds
0.29%
New
38
Increased
67
Reduced
47
Closed
13
Calls
$6.95M
Puts
$11.8M
Net Calls
-$4.83M
Net Calls Change
+$6.88M
Name Holding Trade Value Shares
Change
Change in
Stake
GC
101
Guggenheim Capital
Illinois
$609K -$289K -36,376 -34%
DC
102
Deere & Company
Illinois
$583K +$545K +68,588 New
SCA
103
Secor Capital Advisors
New York
$516K +$482K +60,728 New
PI
104
PineBridge Investments
New York
$512K +$59.9K +7,540 +14%
ACM
105
Americafirst Capital Management
California
$509K +$475K +59,812 New
SAM
106
Symphony Asset Management
California
$491K +$156K +19,684 +52%
HMS
107
Hanseatic Management Services
New Mexico
$486K +$454K +57,200 New
SI
108
SII Investments
Wisconsin
$439K
RA
109
Royce & Associates
New York
$435K
IRF
110
IBM Retirement Fund
New York
$409K -$1.81K -228 -0.5%
PNC Financial Services Group
111
PNC Financial Services Group
Pennsylvania
$406K +$380K +47,864 New
AGM
112
Alpine Global Management
New York
$382K +$38.6K +4,860 +12%
MERSOM
113
Municipal Employees' Retirement System of Michigan
Michigan
$374K -$107K -13,440 -23%
JG
114
Jefferies Group
New York
$367K -$4.45K -560 -1%
AIG
115
American International Group
New York
$358K +$11.6K +1,460 +4%
Wells Fargo
116
Wells Fargo
California
$347K +$155K +19,560 +92%
MC
117
Miles Capital
Iowa
$341K -$1.27K -160 -0.4%
FMT
118
First Mercantile Trust
Tennessee
$326K +$197K +24,760 +182%
URS
119
Utah Retirement Systems
Utah
$323K +$9.53K +1,200 +3%
Capital Fund Management (CFM)
120
Capital Fund Management (CFM)
France
$310K +$289K +36,400 New
DT
121
Diversified Trust
Tennessee
$297K +$277K +34,920 New
BA
122
BlackRock Advisors
Delaware
$280K +$33.3K +4,188 +15%
PG
123
PEAK6 Group
Illinois
$277K -$110K -13,820 -30%
Stifel Financial
124
Stifel Financial
Missouri
$277K +$19.2K +2,420 +8%
ZIM
125
Zacks Investment Management
Illinois
$274K +$255K +32,160 New