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Interactive Brokers

198 hedge funds and large institutions have $1.99B invested in Interactive Brokers in 2016 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 93 increasing their positions, 60 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 60

0% more funds holding in top 10

Funds holding in top 10: 1010 (0)

2% less capital invested

Capital invested by funds: $2.03B → $1.99B (-$37.3M)

4% less call options, than puts

Call options by funds: $12.1M | Put options by funds: $12.6M

7% less funds holding

Funds holding: 213198 (-15)

43% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 30

Holders
198
Holders Change
-15
Holders Change %
-7.04%
% of All Funds
5.28%
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.27%
New
17
Increased
93
Reduced
60
Closed
30
Calls
$12.1M
Puts
$12.6M
Net Calls
-$507K
Net Calls Change
+$7.27M
Name Holding Trade Value Shares
Change
Change in
Stake
Ohio Public Employees Retirement System (OPERS)
101
Ohio Public Employees Retirement System (OPERS)
Ohio
$885K +$102K +11,536 +13%
ACM
102
Alpha Capital Management
Texas
$841K +$845K +95,464 New
SEI Investments
103
SEI Investments
Pennsylvania
$766K +$16.9K +1,904 +2%
UBS Group
104
UBS Group
Switzerland
$753K +$498K +56,244 +193%
CAM
105
Capstone Asset Management
Texas
$707K +$75.1K +8,480 +12%
CG
106
Clinton Group
New York
$699K +$137K +15,456 +24%
O
107
OppenheimerFunds
New York
$669K +$61.9K +6,992 +10%
Victory Capital Management
108
Victory Capital Management
Texas
$645K +$648K +73,164 New
TRSOTSOK
109
Teachers Retirement System of the State of Kentucky
Kentucky
$632K
CGH
110
Crossmark Global Holdings
Texas
$632K +$497K +56,132 New
Eagle Capital Management (New York)
111
Eagle Capital Management (New York)
New York
$582K
Royal Bank of Canada
112
Royal Bank of Canada
Ontario, Canada
$515K -$206K -23,240 -28%
Los Angeles Capital Management
113
Los Angeles Capital Management
California
$506K
ECM
114
Engine Capital Management
New York
$494K +$177K +20,000 +56%
MSA
115
Mason Street Advisors
Wisconsin
$488K +$87.3K +9,860 +22%
AIG
116
American International Group
New York
$464K +$45.5K +5,136 +11%
Walleye Trading
117
Walleye Trading
New York
$459K -$642K -72,500 -58%
MERSOM
118
Municipal Employees' Retirement System of Michigan
Michigan
$456K +$7.44K +840 +2%
AG
119
Aperio Group
California
$442K -$390 -44 -0.1%
CCM
120
Cupps Capital Management
Illinois
$438K -$1.32M -149,516 -75%
URS
121
Utah Retirement Systems
Utah
$405K
FRM
122
Fox Run Management
Connecticut
$399K +$400K +45,200 New
SCM
123
Silver Capital Management
New York
$397K -$6.02K -680 -1%
BF
124
BOK Financial
Oklahoma
$390K +$174K +19,664 +80%
SB
125
Suntrust Banks
Georgia
$367K -$1.2M -135,740 -77%