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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
Manulife (Manufacturers Life Insurance)
151
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$48
EIP
152
Epoch Investment Partners
New York
-$65.1M -10,432,468 Closed
Millennium Management
153
Millennium Management
New York
-$4.81M -719,308 Closed
First Trust Advisors
154
First Trust Advisors
Illinois
-$1.95M -312,908 Closed
ACI
155
Advance Capital I
Michigan
-$1.66M -266,800 Closed
SCA
156
Secor Capital Advisors
New York
-$1.49M -238,236 Closed
AI
157
Atria Investments
North Carolina
-$1.38M -221,068 Closed
WAM
158
Wolverine Asset Management
Illinois
-$1.31M -196,368 Closed
GCP
159
GSA Capital Partners
United Kingdom
-$966K -154,892 Closed
Two Sigma Investments
160
Two Sigma Investments
New York
-$602K -96,512 Closed
Walleye Trading
161
Walleye Trading
New York
-$428K -63,960 Closed
M&T Bank
162
M&T Bank
New York
-$253K -40,492 Closed
VDBMI
163
Van Den Berg Management I
Texas
-$244K -39,100 Closed
OSAM
164
O'Shaughnessy Asset Management
Connecticut
-$242K -38,832 Closed
PAM
165
Princeton Alpha Management
New Jersey
-$228K -36,624 Closed
DTL
166
Dynamic Technology Lab
Singapore
-$223K -35,868 Closed
QIM
167
Quantitative Investment Management
Virginia
-$217K -34,800 Closed
BJ
168
BlackRock Japan
Japan
-$197K -31,628 Closed
KBC Group
169
KBC Group
Belgium
-$184K -29,552 Closed
Group One Trading
170
Group One Trading
Illinois
-$167K -24,972 Closed
QT
171
Quantbot Technologies
New York
-$109K -17,492 Closed
Bessemer Group
172
Bessemer Group
New Jersey
-$25K -4,000 Closed
FQ
173
First Quadrant
California
-$12K -2,000 Closed
MA
174
MUFG Americas
New York
-$4K -616 Closed
ST
175
Spot Trading
Illinois
-$2.67K -400 -89%