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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 %
PRA
326
Parametric Risk Advisors
Connecticut
$1M
CIM
327
Calvert Investment Management
Maryland
$988K +$75.2K +1,715 +8%
PA
328
Profund Advisors
Maryland
$973K +$116K +2,645 +14%
CIM
329
CIM Investment Management
Pennsylvania
$970K
BCM
330
Barometer Capital Management
Ontario, Canada
$965K +$965K +22,000 New
PAM
331
Panagora Asset Management
Massachusetts
$962K -$274K -6,240 -22%
Walleye Trading
332
Walleye Trading
New York
$956K +$956K +21,790 New
IEFM
333
IQ EQ Fund Management
Ireland
$940K +$940K +21,440 New
GAM
334
Guinness Asset Management
United Kingdom
$906K +$906K +20,650 New
OWD
335
Osborn Williams & Donohoe
Ohio
$884K
Nordea Investment Management
336
Nordea Investment Management
Sweden
$878K -$49.1K -1,120 -5%
KRSITF
337
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$878K -$15.1K -345 -2%
MERSOM
338
Municipal Employees' Retirement System of Michigan
Michigan
$877K
MCG
339
Meru Capital Group
New York
$877K +$877K +20,000 New
CC
340
Cannell & Co
New York
$863K
HFS
341
HL Financial Services
Kentucky
$859K +$97.2K +2,215 +13%
MAM
342
Majedie Asset Management
United Kingdom
$839K +$149K +3,395 +22%
JWBC
343
J.W. Burns & Co
New York
$836K +$175K +4,000 +27%
V
344
Veritable
Delaware
$825K +$877 +20 +0.1%
MC
345
Montag & Caldwell
Georgia
$824K -$65.8K -1,500 -7%
Rafferty Asset Management
346
Rafferty Asset Management
New York
$748K -$156K -3,550 -17%
NB
347
Norinchukin Bank
Japan
$746K +$458K +10,455 +159%
CNC
348
Citizens & Northern Corp
Pennsylvania
$744K +$744K +16,965 New
CI
349
Conning Inc
Connecticut
$733K -$6.58K -150 -0.9%
FMBTD
350
First Midwest Bank Trust Division
Illinois
$729K +$210K +4,800 +41%