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Interactive Brokers

201 hedge funds and large institutions have $2.01B invested in Interactive Brokers in 2015 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 79 increasing their positions, 51 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 51

39% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 31

7% more funds holding in top 10

Funds holding in top 10: 1516 (+1)

6% more funds holding

Funds holding: 190201 (+11)

2% more capital invested

Capital invested by funds: $1.97B → $2.01B (+$45.9M)

9% less call options, than puts

Call options by funds: $14.8M | Put options by funds: $16.2M

Holders
201
Holders Change
+11
Holders Change %
+5.79%
% of All Funds
5.61%
Holding in Top 10
16
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.67%
% of All Funds
0.45%
New
43
Increased
79
Reduced
51
Closed
31
Calls
$14.8M
Puts
$16.2M
Net Calls
-$1.4M
Net Calls Change
-$7.32M
Name Holding Trade Value Shares
Change
Change in
Stake
BA
126
BlackRock Advisors
Delaware
$506K +$177K +17,244 +51%
Squarepoint
127
Squarepoint
New York
$501K +$522K +50,752 New
Point72 Asset Management
128
Point72 Asset Management
Connecticut
$497K +$519K +50,400 New
IRF
129
IBM Retirement Fund
New York
$486K -$43.7K -4,248 -8%
MERSOM
130
Municipal Employees' Retirement System of Michigan
Michigan
$464K +$25.1K +2,440 +5%
Capital Fund Management (CFM)
131
Capital Fund Management (CFM)
France
$454K +$473K +46,000 New
Massachusetts Financial Services
132
Massachusetts Financial Services
Massachusetts
$424K +$442K +42,972 New
DT
133
Diversified Trust
Tennessee
$411K +$34.8K +3,380 +9%
URS
134
Utah Retirement Systems
Utah
$402K +$4.12K +400 +1%
CEP
135
Chicago Equity Partners
Illinois
$390K +$407K +39,540 New
AIG
136
American International Group
New York
$383K +$1.32K +128 +0.3%
RCM
137
Reynolds Capital Management
Nevada
$383K +$90.6K +8,800 +29%
SAM
138
Symphony Asset Management
California
$382K -$283K -27,488 -42%
SI
139
SII Investments
Wisconsin
$375K -$141K -13,740 -27%
BNP Paribas Financial Markets
140
BNP Paribas Financial Markets
France
$362K -$736K -71,504 -66%
PNC Financial Services Group
141
PNC Financial Services Group
Pennsylvania
$356K +$15.3K +1,488 +4%
FMT
142
First Mercantile Trust
Tennessee
$347K -$84.2K -8,180 -19%
Envestnet Asset Management
143
Envestnet Asset Management
Illinois
$336K +$31K +3,008 +10%
MSA
144
Mason Street Advisors
Wisconsin
$334K +$15.6K +1,516 +5%
Stifel Financial
145
Stifel Financial
Missouri
$309K -$18.5K -1,800 -5%
PL
146
Parkwood LLC
Ohio
$305K
JMH
147
J.M. Hartwell
New York
$300K
PI
148
PineBridge Investments
New York
$294K +$28.7K +2,792 +10%
HSBC Holdings
149
HSBC Holdings
United Kingdom
$286K +$15.9K +1,548 +6%
UBS Group
150
UBS Group
Switzerland
$285K +$15.6K +1,512 +6%