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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
TRSOTSOK
101
Teachers Retirement System of the State of Kentucky
Kentucky
$745K
JG
102
Jefferies Group
New York
$740K +$255K +28,072 +65%
AP
103
AHL Partners
United Kingdom
$740K +$647K +71,272 New
OA
104
OFI Advisors
Pennsylvania
$719K -$107K -11,792 -15%
T. Rowe Price Associates
105
T. Rowe Price Associates
Maryland
$715K -$65.3K -7,200 -9%
DC
106
Deere & Company
Illinois
$713K
Millennium Management
107
Millennium Management
New York
$707K +$617K +68,000 New
SAM
108
Symphony Asset Management
California
$687K +$76.3K +8,404 +15%
1832 Asset Management
109
1832 Asset Management
Ontario, Canada
$681K -$490K -54,000 -45%
BA
110
Boston Advisors
Massachusetts
$674K -$97.3K -10,716 -14%
CIM
111
Calvert Investment Management
Maryland
$656K +$573K +63,120 New
HMS
112
Hanseatic Management Services
New Mexico
$647K +$46.1K +5,080 +9%
Wells Fargo
113
Wells Fargo
California
$600K +$154K +16,928 +41%
Citadel Advisors
114
Citadel Advisors
Florida
$566K +$401K +44,164 +428%
IRF
115
IBM Retirement Fund
New York
$555K +$49.1K +5,412 +11%
VAM
116
Visium Asset Management
New York
$544K +$475K +52,340 New
SI
117
SII Investments
Wisconsin
$535K
PP
118
Paloma Partners
Connecticut
$495K +$432K +47,600 New
HI
119
HBK Investments
Texas
$468K -$339K -37,316 -45%
MERSOM
120
Municipal Employees' Retirement System of Michigan
Michigan
$463K +$5.45K +600 +1%
FMT
121
First Mercantile Trust
Tennessee
$450K +$44.9K +4,944 +13%
URS
122
Utah Retirement Systems
Utah
$419K +$21.8K +2,400 +6%
AGM
123
Alpine Global Management
New York
$416K -$44.1K -4,860 -11%
Citigroup
124
Citigroup
New York
$411K -$1.1M -121,448 -75%
AIG
125
American International Group
New York
$401K -$32.1K -3,532 -8%