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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 %
GCA
301
Gideon Capital Advisors
New York
$1.32M +$1.02M +23,350 +347%
Mirae Asset Global Investments
302
Mirae Asset Global Investments
South Korea
$1.3M -$34.9K -795 -3%
BOTW
303
Bank of the West
California
$1.27M +$32.7K +745 +3%
MC
304
Miles Capital
Iowa
$1.26M +$1.26M +28,630 New
HighTower Advisors
305
HighTower Advisors
Illinois
$1.25M -$447K -10,190 -26%
HCS
306
Harvest Capital Strategies
California
$1.19M +$132K +3,000 +12%
SCM
307
Shelton Capital Management
Colorado
$1.17M
TMAM
308
Tokio Marine Asset Management
Japan
$1.17M -$463K -10,560 -28%
UCFA
309
United Capital Financial Advisors
Texas
$1.16M -$1.34M -30,455 -54%
CBU
310
CIBC Bank USA
Illinois
$1.16M -$29.6K -675 -2%
DL
311
Delta Lloyd
Netherlands
$1.14M
RCM
312
Riverpark Capital Management
New York
$1.14M +$1.14M +25,870 New
Toronto Dominion Bank
313
Toronto Dominion Bank
Ontario, Canada
$1.13M +$550K +12,545 +95%
Teacher Retirement System of Texas
314
Teacher Retirement System of Texas
Texas
$1.13M +$720K +16,400 +177%
SIM
315
Sentry Investment Management
Wisconsin
$1.12M
Commonwealth Equity Services
316
Commonwealth Equity Services
Massachusetts
$1.12M +$73K +1,665 +7%
EA
317
Emerald Advisers
Pennsylvania
$1.1M +$4.39K +100 +0.4%
AAM
318
Advisors Asset Management
Colorado
$1.1M +$458K +10,435 +71%
TI
319
Trexquant Investment
Connecticut
$1.1M +$1.1M +25,000 New
EWM
320
Evercore Wealth Management
New York
$1.09M -$35.7K -815 -3%
CS
321
Candriam SCA
Luxembourg
$1.07M +$1.07M +24,425 New
Simplex Trading
322
Simplex Trading
Illinois
$1.06M +$1.06M +24,270 New
HCM
323
Highbridge Capital Management
New York
$1.06M +$1.06M +24,205 New
AIC
324
Aurora Investment Counsel
Georgia
$1.02M -$55.7K -1,270 -5%
VKH
325
Virtu KCG Holdings
New York
$1.01M -$1.69M -38,500 -63%