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Intercontinental Exchange

501 hedge funds and large institutions have $20B invested in Intercontinental Exchange in 2014 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 162 increasing their positions, 196 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
501
Holders Change
-20
Holders Change %
-3.84%
% of All Funds
14.41%
Holding in Top 10
15
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.43%
New
60
Increased
162
Reduced
196
Closed
77
Calls
$327M
Puts
$135M
Net Calls
+$193M
Net Calls Change
+$163M
Name Holding Trade Value Shares
Change
Shares
Change %
SIM
301
Sentry Investment Management
Wisconsin
$1.09M -$79.7K -2,110 -7%
Envestnet Asset Management
302
Envestnet Asset Management
Illinois
$1.07M +$945K +25,015 +746%
CBU
303
CIBC Bank USA
Illinois
$1.07M +$447K +11,825 +72%
Rafferty Asset Management
304
Rafferty Asset Management
New York
$1.06M +$806K +21,335 +315%
Allianz Asset Management
305
Allianz Asset Management
Germany
$1.05M +$95.1K +2,515 +10%
CIA
306
Capital Impact Advisors
Massachusetts
$1.05M +$1.05M +27,705 New
PAM
307
Panagora Asset Management
Massachusetts
$1.05M -$455K -12,055 -30%
SCM
308
Shelton Capital Management
Colorado
$1.01M
EWM
309
Evercore Wealth Management
New York
$1.01M -$13.6K -360 -1%
Commonwealth Equity Services
310
Commonwealth Equity Services
Massachusetts
$993K +$164K +4,340 +20%
MHI
311
Miller Howard Investments
New York
$991K -$1.51K -40 -0.2%
CAM
312
Castlerock Asset Management
New York
$988K -$936K -24,770 -49%
BAM
313
Burnham Asset Management
New York
$970K
B
314
Barings
North Carolina
$952K -$389K -10,300 -29%
VAM
315
Visium Asset Management
New York
$941K +$339K +8,990 +56%
M&T Bank
316
M&T Bank
New York
$914K -$99.4K -2,630 -10%
NG
317
NatWest Group
United Kingdom
$900K -$105K -2,780 -10%
LBG
318
Lloyds Banking Group
United Kingdom
$897K -$6.11M -162,055 -87%
PI
319
Putnam Investments
Massachusetts
$884K +$567 +15 +0.1%
CIM
320
CIM Investment Management
Pennsylvania
$874K -$25.9K -685 -3%
PRA
321
Parametric Risk Advisors
Connecticut
$864K
IMS
322
Index Management Solutions
Pennsylvania
$842K +$793K +21,015 +1,635%
MC
323
Montag & Caldwell
Georgia
$833K -$4.34K -115 -0.5%
DL
324
Delta Lloyd
Netherlands
$823K
TFCP
325
Twin Focus Capital Partners
Massachusetts
$820K