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Intercontinental Exchange

535 hedge funds and large institutions have $22.2B invested in Intercontinental Exchange in 2014 Q4 according to their latest regulatory filings, with 96 funds opening new positions, 161 increasing their positions, 196 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
535
Holders Change
+56
Holders Change %
+11.69%
% of All Funds
14.28%
Holding in Top 10
18
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.88%
% of All Funds
0.48%
New
96
Increased
161
Reduced
196
Closed
34
Calls
$661M
Puts
$197M
Net Calls
+$465M
Net Calls Change
-$41.3M
Name Holding Trade Value Shares
Change
Shares
Change %
NCIM
226
New Century Investment Management
Michigan
$3.59M +$3.59M +81,900 New
BBHC
227
Brown Brothers Harriman & Co
New York
$3.53M -$158K -3,600 -4%
GH
228
GAM Holding
Switzerland
$3.52M -$373K -8,500 -10%
Mitsubishi UFJ Asset Management
229
Mitsubishi UFJ Asset Management
Japan
$3.5M -$528K -12,135 -13%
CIA
230
Capital Impact Advisors
Massachusetts
$3.47M +$708K +16,140 +26%
MCM
231
Matterhorn Capital Management
Texas
$3.46M +$3.46M +78,925 New
CIBC Asset Management
232
CIBC Asset Management
Ontario, Canada
$3.46M -$194K -4,420 -5%
FMT
233
First Mercantile Trust
Tennessee
$3.38M +$383K +8,725 +13%
BTS
234
BB&T Securities
Virginia
$3.32M -$2.47M -5,640 -43%
DILH
235
Dai-ichi Life Holdings
Japan
$3.29M -$37.3K -850 -1%
PRCM
236
Pine River Capital Management
Minnesota
$3.25M -$42.3K -965 -1%
ISL
237
Ingalls & Snyder LLC
New York
$3.09M -$2.19K -50 -0.1%
NMERB
238
New Mexico Educational Retirement Board
New Mexico
$3.02M -$351K -8,000 -10%
BNP Paribas Asset Management
239
BNP Paribas Asset Management
France
$3M +$3M +68,400 New
FSA
240
Financial Sense Advisors
California
$2.9M +$2.9M +66,110 New
First Manhattan
241
First Manhattan
New York
$2.84M -$67.1K -1,530 -2%
AP
242
AHL Partners
United Kingdom
$2.82M -$1.06M -24,260 -27%
HBT
243
Hills Bank & Trust
Iowa
$2.77M -$13.2K -300 -0.5%
LS
244
Livforsakringsbolaget Skandia
Sweden
$2.75M -$855K -19,500 -24%
WAM
245
World Asset Management
Michigan
$2.75M -$645K -14,705 -19%
MOACM
246
Mutual of America Capital Management
New York
$2.73M -$14.7K -335 -0.5%
GWM
247
Greenwich Wealth Management
Connecticut
$2.69M
QSS
248
Quantitative Systematic Strategies
Florida
$2.65M +$988K +22,300 +59%
Nomura Asset Management
249
Nomura Asset Management
Japan
$2.6M -$222K -5,000 -8%
OPERF
250
Oregon Public Employees Retirement Fund
Oregon
$2.59M -$15.8K -360 -0.6%