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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 %
LCS
351
Levin Capital Strategies
New York
$546K +$546K +14,455 New
FA
352
FDx Advisors
Illinois
$512K +$14.7K +390 +3%
Toronto Dominion Bank
353
Toronto Dominion Bank
Ontario, Canada
$504K +$63.4K +1,680 +14%
LIA
354
LS Investment Advisors
Michigan
$494K -$6.8K -180 -1%
HNB
355
Huntington National Bank
Ohio
$492K -$136K -3,600 -22%
EOJOAM
356
E. Ohman J:or Asset Management
Sweden
$480K
GA
357
Geneva Advisors
Illinois
$464K -$3.84M -101,785 -89%
PAM
358
PartnerRe Asset Management
Connecticut
$462K -$62.5K -1,655 -12%
PCM
359
Palisade Capital Management
New Jersey
$462K
MCM
360
Mazama Capital Management
Oregon
$458K +$447K +11,830 +3,943%
Federated Hermes
361
Federated Hermes
Pennsylvania
$452K -$31.7K -840 -7%
JG
362
Jefferies Group
New York
$445K -$5.13M -135,665 -92%
VRS
363
Virginia Retirement Systems
Virginia
$443K -$3.85M -101,870 -90%
ACI
364
Alpha Cubed Investments
California
$441K -$422K -11,180 -49%
CC
365
ClearArc Capital
Ohio
$436K -$20.4K -540 -4%
AIP
366
Ameritas Investment Partners
Nebraska
$434K +$4.54K +120 +1%
TMC
367
Trellus Management Company
Florida
$434K +$434K +11,500 New
CI
368
Constellation Investments
Ohio
$422K +$18.9K +500 +5%
AI
369
Atria Investments
North Carolina
$405K +$21K +555 +5%
MAM
370
Majedie Asset Management
United Kingdom
$405K +$405K +10,715 New
WTIM
371
Wilmington Trust Investment Management
Delaware
$402K -$75.6K -2,000 -16%
LIM
372
Leavell Investment Management
Alabama
$393K -$17K -450 -4%
ECM
373
Everence Capital Management
Indiana
$387K
NGA
374
Naples Global Advisors
Florida
$375K -$10.4K -275 -3%
AWA
375
AmeriServ Wealth Advisors
Pennsylvania
$369K -$292K -7,710 -44%