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Interactive Brokers

151 hedge funds and large institutions have $1.3B invested in Interactive Brokers in 2014 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 54 increasing their positions, 47 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more funds holding in top 10

Funds holding in top 10: 37 (+4)

19% more capital invested

Capital invested by funds: $1.1B → $1.3B (+$207M)

15% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 47

9% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 23

1% more funds holding

Funds holding: 150151 (+1)

59% less call options, than puts

Call options by funds: $8.26M | Put options by funds: $20M

Holders
151
Holders Change
+1
Holders Change %
+0.67%
% of All Funds
4.03%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.19%
New
25
Increased
54
Reduced
47
Closed
23
Calls
$8.26M
Puts
$20M
Net Calls
-$11.7M
Net Calls Change
-$6.44M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
126
BlackRock
New York
$126K -$4.5M -672,460 -97%
Royal Bank of Canada
127
Royal Bank of Canada
Ontario, Canada
$100K +$5.99K +896 +7%
NFA
128
Nationwide Fund Advisors
Ohio
$99K
FMT
129
First Mercantile Trust
Tennessee
$99K +$91K +13,600 New
TRCT
130
Tower Research Capital (TRC)
New York
$73K +$66.6K +9,956 +9,956%
Canada Life
131
Canada Life
Manitoba, Canada
$66K
PAM
132
Panagora Asset Management
Massachusetts
$64K
Creative Planning
133
Creative Planning
Kansas
$62K +$18.7K +2,800 +49%
Public Employees Retirement Association of Colorado
134
Public Employees Retirement Association of Colorado
Colorado
$50K -$776 -116 -2%
MLICM
135
Metropolitan Life Insurance Company (MetLife)
New York
$48K
RFC
136
Russell Frank Company
Washington
$46K
Teacher Retirement System of Texas
137
Teacher Retirement System of Texas
Texas
$45K -$5.56K -832 -12%
US Bancorp
138
US Bancorp
Minnesota
$39K -$16.7K -2,504 -32%
SEI Investments
139
SEI Investments
Pennsylvania
$29K +$28K +4,192 New
LTFS
140
Ladenburg Thalmann Financial Services
Florida
$27K +$562 +84 +2%
UBS Group
141
UBS Group
Switzerland
$10K +$8.77K +1,312 New
FHA
142
First Horizon Advisors
Tennessee
$9K
GAM
143
Gemmer Asset Management
California
$9K
PCM
144
Prelude Capital Management
New York
$9K +$8.56K +1,280 New
AIM
145
Advantage Investment Management
Iowa
$7K +$6.63K +992 New
ATC
146
Adirondack Trust Company
New York
$5K +$4.68K +700 New
CLOS
147
Compagnie Lombard Odier SCmA
Switzerland
$5K +$4.82K +720 New
NES
148
New England Securities
New York
$3K
Envestnet Asset Management
149
Envestnet Asset Management
Illinois
$3K +$2.65K +396 New
ST
150
SpiderRock Trading
Illinois
$1K