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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
PI
151
PineBridge Investments
New York
$339K +$14.2K +1,360 +5%
RCM
152
Reynolds Capital Management
Nevada
$318K -$100K -9,600 -25%
HSBC Holdings
153
HSBC Holdings
United Kingdom
$317K +$42 +4 +0%
PAM
154
Princeton Alpha Management
New Jersey
$311K +$298K +28,536 New
VKH
155
Virtu KCG Holdings
New York
$305K +$292K +28,004 New
FMT
156
First Mercantile Trust
Tennessee
$297K -$81.7K -7,832 -22%
Capital Fund Management (CFM)
157
Capital Fund Management (CFM)
France
$296K -$196K -18,800 -41%
PNC Financial Services Group
158
PNC Financial Services Group
Pennsylvania
$289K -$101K -9,720 -27%
Citigroup
159
Citigroup
New York
$280K -$729K -69,820 -73%
BNP Paribas Financial Markets
160
BNP Paribas Financial Markets
France
$247K -$146K -13,960 -38%
Teacher Retirement System of Texas
161
Teacher Retirement System of Texas
Texas
$241K -$54.2K -5,192 -19%
Rafferty Asset Management
162
Rafferty Asset Management
New York
$223K -$14.5K -1,388 -6%
IMAS
163
ID Management A/S
Denmark
$216K +$62.6K +6,000 +43%
Canada Life
164
Canada Life
Manitoba, Canada
$212K
GS
165
GAM Systematic
United Kingdom
$210K -$678K -64,996 -77%
MCM
166
McKinley Capital Management
Alaska
$209K +$751 +72 +0.4%
ST
167
Spot Trading
Illinois
$199K +$48.8K +4,680 +34%
CF
168
CenterStar Fund
Illinois
$172K
Walleye Trading
169
Walleye Trading
New York
$167K +$160K +15,288 New
Legal & General Group
170
Legal & General Group
United Kingdom
$155K +$40.1K +3,844 +37%
NFA
171
Nationwide Fund Advisors
Ohio
$149K
SIA
172
SeaBridge Investment Advisors
New Jersey
$100K +$66.4K +6,360 +227%
PAM
173
Panagora Asset Management
Massachusetts
$96K
PCM
174
Prelude Capital Management
New York
$96K
BlackRock
175
BlackRock
New York
$95K +$32.5K +3,112 +55%