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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
KM
1
Kylin Management
New York
$140M +$5.08M +759,776 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$106M +$3.25M +485,512 +3%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$99.9M -$7.03M -1,050,800 -7%
AA
4
Ancient Art
Texas
$99.2M +$2.41M +360,128 +3%
RIM
5
RS Investment Management
California
$85.7M +$157K +23,436 +0.2%
BFA
6
BlackRock Fund Advisors
California
$74.2M +$4.64M +694,396 +7%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$64.3M +$2.61M +389,796 +5%
RCG
8
Ruane, Cunniff & Goldfarb
New York
$50.6M
Grantham, Mayo, Van Otterloo & Co (GMO)
9
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$40.4M +$13.9M +2,083,004 +60%
AVC
10
Arlington Value Capital
Utah
$37.2M +$34.1M +5,100,384 New
BIT
11
BlackRock Institutional Trust
California
$33.9M -$5.88M -879,628 -16%
PC
12
Passport Capital
California
$30.3M +$9.37M +1,400,460 +51%
TGHSA
13
TPG Group Holdings (SBS) Advisors
Texas
$28M +$6.05M +904,460 +31%
ACM
14
Apex Capital Management
Ohio
$23.1M +$2.14M +320,288 +11%
EA
15
Echinus Advisors
New York
$21.5M +$19.8M +2,953,552 New
State Street
16
State Street
Massachusetts
$21.3M +$918K +137,312 +5%
QOP
17
Quinn Opportunity Partners
Virginia
$16.8M +$15.4M +2,303,260 New
Morgan Stanley
18
Morgan Stanley
New York
$15.7M +$409K +61,116 +3%
DP
19
Delta Partners
Massachusetts
$14.1M +$12.9M +1,935,560 New
Bank of New York Mellon
20
Bank of New York Mellon
New York
$13.2M -$3.75K -560 -0%
PI
21
Putnam Investments
Massachusetts
$12.6M +$653K +97,600 +6%
CCMH
22
Cornerstone Capital Management Holdings
New York
$11.8M +$2.03M +303,840 +23%
BP
23
Boston Provident
New Jersey
$10.8M -$1.52M -226,808 -13%
Principal Financial Group
24
Principal Financial Group
Iowa
$10.3M +$283K +42,336 +3%
Norges Bank
25
Norges Bank
Norway
$9.15M -$1.1M -164,812 -12%