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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
BCM
126
BlueCrest Capital Management
Jersey
$709K +$678K +65,000 New
RA
127
Royce & Associates
New York
$606K +$397K +38,000 +216%
AIM
128
Ada Investment Management
New York
$591K -$96.4K -9,240 -15%
IRF
129
IBM Retirement Fund
New York
$580K +$41.8K +4,004 +8%
PAG
130
Private Advisor Group
New Jersey
$564K +$539K +51,700 New
RCM
131
Riverhead Capital Management
Delaware
$554K +$405K +38,800 +323%
Group One Trading
132
Group One Trading
Illinois
$529K +$506K +48,536 New
SEI Investments
133
SEI Investments
Pennsylvania
$519K +$288K +27,568 +138%
MERSOM
134
Municipal Employees' Retirement System of Michigan
Michigan
$508K -$4.59K -440 -0.9%
Massachusetts Financial Services
135
Massachusetts Financial Services
Massachusetts
$464K -$4.01K -384 -0.9%
Envestnet Asset Management
136
Envestnet Asset Management
Illinois
$453K +$78.3K +7,508 +22%
URS
137
Utah Retirement Systems
Utah
$448K +$4.17K +400 +1%
AIG
138
American International Group
New York
$448K +$24.3K +2,328 +6%
HighTower Advisors
139
HighTower Advisors
Illinois
$443K +$422K +40,412 New
SCA
140
Secor Capital Advisors
New York
$418K +$400K +38,312 New
UBS Group
141
UBS Group
Switzerland
$413K +$94.5K +9,052 +31%
MSA
142
Mason Street Advisors
Wisconsin
$407K +$36.8K +3,528 +10%
Stifel Financial
143
Stifel Financial
Missouri
$403K +$59K +5,656 +18%
HAG
144
HighPoint Advisor Group
Illinois
$400K +$272K +26,096 +118%
M&T Bank
145
M&T Bank
New York
$374K +$358K +34,312 New
DT
146
Diversified Trust
Tennessee
$358K -$91.7K -8,792 -21%
AG
147
Aperio Group
California
$358K +$58.7K +5,624 +21%
SI
148
SII Investments
Wisconsin
$356K -$55.3K -5,300 -14%
PA
149
Profund Advisors
Maryland
$352K +$337K +32,272 New
Squarepoint
150
Squarepoint
New York
$341K -$203K -19,440 -38%