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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 %
AIU
326
Algebris Investments (UK)
United Kingdom
$812K +$812K +21,500 New
V
327
Veritable
Delaware
$787K -$30.4K -805 -4%
KRSITF
328
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$766K +$17K +450 +2%
Verition Fund Management
329
Verition Fund Management
Connecticut
$751K +$104K +2,755 +16%
CC
330
Cannell & Co
New York
$744K
OWD
331
Osborn Williams & Donohoe
Ohio
$743K
MERSOM
332
Municipal Employees' Retirement System of Michigan
Michigan
$737K
WT
333
Wilmington Trust
Delaware
$667K +$86.6K +2,290 +15%
CI
334
Conning Inc
Connecticut
$663K -$1.89K -50 -0.3%
PA
335
Profund Advisors
Maryland
$651K -$32.7K -865 -5%
AIM
336
Aspen Investment Management
Michigan
$649K -$23.6K -625 -4%
PP
337
Paloma Partners
Connecticut
$643K -$2.88M -76,150 -82%
YCM
338
Yorkville Capital Management
New York
$632K -$208K -5,500 -25%
HFS
339
HL Financial Services
Kentucky
$632K -$1.7K -45 -0.3%
AB
340
Amalgamated Bank
New York
$611K +$69.6K +1,840 +13%
PAM
341
Princeton Alpha Management
New Jersey
$608K +$71.2K +1,885 +13%
RJT
342
Raymond James Trust
Florida
$593K -$21.3K -565 -3%
Daiwa Securities Group
343
Daiwa Securities Group
Japan
$590K -$18.9K -500 -3%
TCOTO
344
Trust Company of the Ozarks
Missouri
$580K
LCM
345
Logan Capital Management
Pennsylvania
$567K
SH
346
Scepter Holdings
Texas
$567K
JWBC
347
J.W. Burns & Co
New York
$566K
FMBTD
348
First Midwest Bank Trust Division
Illinois
$558K -$264K -7,000 -32%
ST
349
Spot Trading
Illinois
$551K +$551K +14,580 New
CBOA
350
Commonwealth Bank of Australia
Australia
$548K -$10.7M -283,580 -95%