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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
VIA
101
Vident Investment Advisory
Georgia
$1.37M -$865K -82,852 -40%
ASRS
102
Arizona State Retirement System
Arizona
$1.27M +$62.6K +6,000 +5%
JP Morgan Chase
103
JP Morgan Chase
New York
$1.21M -$219K -20,952 -16%
BA
104
BlackRock Advisors
Delaware
$1.21M +$626K +59,952 +117%
AP
105
Altarock Partners
Florida
$1.19M
CIM
106
Calvert Investment Management
Maryland
$1.18M +$378K +36,192 +50%
GCG
107
Giovine Capital Group
California
$1.15M -$929K -89,072 -46%
T. Rowe Price Associates
108
T. Rowe Price Associates
Maryland
$1.15M +$59.1K +5,668 +6%
LSERS
109
Louisiana State Employees Retirement System
Louisiana
$1.12M +$12.5K +1,200 +1%
IFS
110
Ifrah Financial Services
Arkansas
$1.09M -$20K -1,920 -2%
Thrivent Financial for Lutherans
111
Thrivent Financial for Lutherans
Minnesota
$1.08M -$1.25M -120,240 -55%
ZIM
112
Zacks Investment Management
Illinois
$993K -$66.4K -6,360 -7%
HI
113
HBK Investments
Texas
$924K +$885K +84,800 New
SAM
114
Symphony Asset Management
California
$904K +$462K +44,312 +115%
USGIU
115
U.S. Global Investors (USGI)
Texas
$889K +$851K +81,600 New
CAM
116
Capstone Asset Management
Texas
$860K -$5.84K -560 -0.7%
VOYA Investment Management
117
VOYA Investment Management
Georgia
$831K -$41.1K -3,936 -5%
Ohio Public Employees Retirement System (OPERS)
118
Ohio Public Employees Retirement System (OPERS)
Ohio
$807K -$25.5K -2,448 -3%
AGM
119
Alpine Global Management
New York
$807K +$12.5K +1,200 +2%
BIM
120
BRC Investment Management
Colorado
$794K +$760K +72,812 New
O
121
OppenheimerFunds
New York
$790K +$756K +72,436 New
TRSOTSOK
122
Teachers Retirement System of the State of Kentucky
Kentucky
$782K
CC
123
Cipher Capital
New York
$741K +$709K +67,908 New
Credit Agricole
124
Credit Agricole
France
$739K -$4.59M -440,012 -87%
Eagle Capital Management (New York)
125
Eagle Capital Management (New York)
New York
$719K