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Intercontinental Exchange

579 hedge funds and large institutions have $22B invested in Intercontinental Exchange in 2015 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 180 increasing their positions, 213 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
579
Holders Change
+38
Holders Change %
+7.02%
% of All Funds
15.61%
Holding in Top 10
16
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.11%
% of All Funds
0.43%
New
81
Increased
180
Reduced
213
Closed
39
Calls
$349M
Puts
$122M
Net Calls
+$227M
Net Calls Change
-$26.5M
Name Holding Trade Value Shares
Change
Shares
Change %
SO
326
STRS Ohio
Ohio
$1.2M +$934K +20,895 +347%
MC
327
Miles Capital
Iowa
$1.19M -$47K -1,050 -4%
RCM
328
Riverpark Capital Management
New York
$1.17M
Rafferty Asset Management
329
Rafferty Asset Management
New York
$1.16M -$312K -6,980 -21%
HFS
330
HL Financial Services
Kentucky
$1.15M +$167K +3,735 +17%
JIM
331
Jupiter Investment Management
United Kingdom
$1.1M +$1.1M +24,500 New
SLI
332
Sumitomo Life Insurance
Japan
$1.08M -$134K -2,995 -11%
EWM
333
Evercore Wealth Management
New York
$1.08M -$83.4K -1,865 -7%
LGC
334
Laurel Grove Capital
California
$1.06M -$22.4K -500 -2%
MYLI
335
Meiji Yasuda Life Insurance
Japan
$1.04M
PAM
336
Princeton Alpha Management
New Jersey
$1.04M +$719K +16,060 +224%
PRA
337
Parametric Risk Advisors
Connecticut
$1.02M
EA
338
Emerald Advisers
Pennsylvania
$1.02M -$109K -2,430 -10%
UCFA
339
United Capital Financial Advisors
Texas
$1.01M -$58.8K -1,315 -5%
Nordea Investment Management
340
Nordea Investment Management
Sweden
$1.01M
MC
341
Montag & Caldwell
Georgia
$981K -$65.7K -1,470 -6%
GCA
342
Gideon Capital Advisors
New York
$967K +$967K +21,625 New
ARC
343
Absolute Return Capital
Massachusetts
$942K -$903K -20,190 -49%
MERSOM
344
Municipal Employees' Retirement System of Michigan
Michigan
$921K +$183K +4,100 +25%
OWD
345
Osborn Williams & Donohoe
Ohio
$905K -$18.3K -400 -2%
MF
346
Magnetar Financial
Illinois
$898K +$898K +20,085 New
MCG
347
Meru Capital Group
New York
$894K
DTL
348
Dynamic Technology Lab
Singapore
$883K +$883K +19,755 New
TMAM
349
Tokio Marine Asset Management
Japan
$881K -$163K -3,655 -16%
CC
350
Cannell & Co
New York
$880K