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Intercontinental Exchange

642 hedge funds and large institutions have $27.8B invested in Intercontinental Exchange in 2016 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 227 increasing their positions, 243 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
642
Holders Change
-13
Holders Change %
-1.98%
% of All Funds
17.16%
Holding in Top 10
32
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+45.45%
% of All Funds
0.86%
New
58
Increased
227
Reduced
243
Closed
62
Calls
$84.4M
Puts
$109M
Net Calls
-$24.2M
Net Calls Change
-$9.87M
Name Holding Trade Value Shares
Change
Shares
Change %
SAM
226
Symphony Asset Management
California
$6.33M +$1.1M +21,580 +21%
FNBOO
227
First National Bank of Omaha
Nebraska
$5.96M +$377K +7,355 +7%
PPCM
228
Pillar Pacific Capital Management
California
$5.81M -$74K -1,445 -1%
ISL
229
Ingalls & Snyder LLC
New York
$5.79M +$67.8K +1,325 +1%
Public Sector Pension Investment Board (PSP Investments)
230
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.77M +$870K +17,000 +18%
Envestnet Asset Management
231
Envestnet Asset Management
Illinois
$5.76M +$747K +14,600 +15%
EVM
232
Eaton Vance Management
Massachusetts
$5.73M +$471K +9,200 +9%
GHA
233
GW Henssler & Associates
Georgia
$5.67M -$918K -17,935 -14%
URS
234
Utah Retirement Systems
Utah
$5.54M +$154K +3,000 +3%
Balyasny Asset Management
235
Balyasny Asset Management
Illinois
$5.51M +$483K +9,445 +10%
IAM
236
Integre Asset Management
New York
$5.4M -$3.19M -62,255 -37%
VFA
237
Virtus Fund Advisers
Connecticut
$5.36M -$136K -2,695 -2%
CTA
238
Chesley Taft & Associates
Illinois
$5.33M -$17.7K -345 -0.3%
Citigroup
239
Citigroup
New York
$5.32M -$7.13M -139,320 -57%
HR
240
Howe & Rusling
New York
$5.28M -$472K -9,210 -8%
CW
241
Cobiz Wealth
Colorado
$5.25M +$5.25M +102,590 New
LCM
242
Laurion Capital Management
New York
$5.25M +$5.02M +98,000 +2,178%
AP
243
Appleton Partners
Massachusetts
$5.13M +$262K +5,110 +5%
Stifel Financial
244
Stifel Financial
Missouri
$5.12M -$118K -2,305 -2%
Skandinaviska Enskilda Banken (SEB)
245
Skandinaviska Enskilda Banken (SEB)
Sweden
$5.07M
PP
246
Paloma Partners
Connecticut
$5.06M +$5.06M +98,735 New
GAAM
247
Guinness Atkinson Asset Management
California
$5.05M
CBT
248
Central Bank & Trust
Kentucky
$5.03M -$117K -2,280 -2%
GG
249
Gofen & Glossberg
Illinois
$5.01M +$308K +6,025 +7%
TAM
250
Trillium Asset Management
Massachusetts
$4.99M