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Interactive Brokers

213 hedge funds and large institutions have $2.03B invested in Interactive Brokers in 2016 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 86 increasing their positions, 53 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 19

62% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 53

9% more funds holding

Funds holding: 195213 (+18)

10% less capital invested

Capital invested by funds: $2.26B → $2.03B (-$230M)

29% less funds holding in top 10

Funds holding in top 10: 1410 (-4)

38% less call options, than puts

Call options by funds: $12.5M | Put options by funds: $20.3M

Holders
213
Holders Change
+18
Holders Change %
+9.23%
% of All Funds
5.68%
Holding in Top 10
10
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-28.57%
% of All Funds
0.27%
New
40
Increased
86
Reduced
53
Closed
19
Calls
$12.5M
Puts
$20.3M
Net Calls
-$7.77M
Net Calls Change
+$6.19M
Name Holding Trade Value Shares
Change
Change in
Stake
PG
101
PEAK6 Group
Illinois
$1.09M -$562K -58,900 -32%
ASRS
102
Arizona State Retirement System
Arizona
$1.07M +$15.3K +1,600 +1%
Citigroup
103
Citigroup
New York
$999K +$696K +73,008 +183%
Thrivent Financial for Lutherans
104
Thrivent Financial for Lutherans
Minnesota
$994K +$52.3K +5,480 +5%
RA
105
Royce & Associates
New York
$956K -$3.23M -339,200 -76%
T. Rowe Price Associates
106
T. Rowe Price Associates
Maryland
$942K -$156K -16,400 -13%
CIM
107
Calvert Investment Management
Maryland
$921K -$164K -17,192 -14%
LSERS
108
Louisiana State Employees Retirement System
Louisiana
$913K
ZIM
109
Zacks Investment Management
Illinois
$868K +$38.5K +4,040 +4%
IFS
110
Ifrah Financial Services
Arkansas
$839K -$20.3K -2,124 -2%
Ohio Public Employees Retirement System (OPERS)
111
Ohio Public Employees Retirement System (OPERS)
Ohio
$786K +$3.36K +352 +0.4%
SEI Investments
112
SEI Investments
Pennsylvania
$751K +$27K +2,832 +3%
Royal Bank of Canada
113
Royal Bank of Canada
Ontario, Canada
$724K -$59.8K -6,272 -7%
AWM
114
Arbor Wealth Management
Florida
$719K +$783K +82,092 New
FCH
115
Freestone Capital Holdings
Washington
$718K +$774K +81,120 New
BNP Paribas Financial Markets
116
BNP Paribas Financial Markets
France
$701K +$115K +12,068 +18%
D.E. Shaw & Co
117
D.E. Shaw & Co
New York
$681K +$734K +76,940 New
TRSOTSOK
118
Teachers Retirement System of the State of Kentucky
Kentucky
$635K
CAM
119
Capstone Asset Management
Texas
$634K -$18.3K -1,920 -3%
Squarepoint
120
Squarepoint
New York
$629K +$9.35K +980 +1%
O
121
OppenheimerFunds
New York
$610K +$66.1K +6,932 +11%
GCA
122
Gideon Capital Advisors
New York
$606K +$653K +68,460 New
Eagle Capital Management (New York)
123
Eagle Capital Management (New York)
New York
$584K
LCM
124
Landscape Capital Management
New Jersey
$581K +$626K +65,664 New
VIA
125
Vident Investment Advisory
Georgia
$572K +$616K +64,596 New