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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
Creative Planning
176
Creative Planning
Kansas
$86K +$9.98K +956 +14%
MLICM
177
Metropolitan Life Insurance Company (MetLife)
New York
$83K +$417 +40 +0.5%
LIA
178
LS Investment Advisors
Michigan
$82K
Public Employees Retirement Association of Colorado
179
Public Employees Retirement Association of Colorado
Colorado
$81K +$668 +64 +0.9%
Zurich Cantonal Bank
180
Zurich Cantonal Bank
Switzerland
$81K +$53.7K +5,144 +228%
Bank of Montreal
181
Bank of Montreal
Ontario, Canada
$71K -$538K -51,572 -89%
VCM
182
Versant Capital Management
Arizona
$62K +$59.9K +5,736 New
US Bancorp
183
US Bancorp
Minnesota
$57K -$8.93K -856 -14%
WA
184
WFG Advisors
Texas
$44K +$1.84K +176 +5%
MFS
185
MSI Financial Services
Massachusetts
$42K
Barclays
186
Barclays
United Kingdom
$40K +$501 +48 +1%
LTFS
187
Ladenburg Thalmann Financial Services
Florida
$39K +$7.51K +720 +25%
IA
188
IFP Advisors
Florida
$38K +$36K +3,452 New
CSS
189
Cubist Systematic Strategies
Connecticut
$37K -$73.8K -7,072 -68%
GWM
190
Gupta Wealth Management
California
$33K
HIIFS
191
Harel Insurance Investments & Financial Services
Israel
$31K +$29.2K +2,800 New
NMIMC
192
Northwestern Mutual Investment Management Company
Wisconsin
$26K
DAM
193
Delta Asset Management
Tennessee
$22K
TDC
194
Thompson Davis & Co
Virginia
$22K
CAW
195
Cornerstone Advisors (Washington)
Washington
$20K
CG
196
Cutler Group
California
$15K +$15K +1,436 New
GAM
197
Gemmer Asset Management
California
$14K
FNBT
198
FineMark National Bank & Trust
Florida
$12K
Citadel Advisors
199
Citadel Advisors
Florida
$11K +$11K +1,052 New
FHA
200
First Horizon Advisors
Tennessee
$10K -$4.67K -448 -32%