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Intercontinental Exchange

479 hedge funds and large institutions have $19.8B invested in Intercontinental Exchange in 2014 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 147 increasing their positions, 207 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
479
Holders Change
-22
Holders Change %
-4.39%
% of All Funds
13.91%
Holding in Top 10
17
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+13.33%
% of All Funds
0.49%
New
42
Increased
147
Reduced
207
Closed
59
Calls
$729M
Puts
$224M
Net Calls
+$506M
Net Calls Change
+$313M
Name Holding Trade Value Shares
Change
Shares
Change %
Mariner
351
Mariner
Kansas
$449K +$449K +11,500 New
Verition Fund Management
352
Verition Fund Management
Connecticut
$443K -$332K -8,515 -43%
CI
353
Constellation Investments
Ohio
$435K
AIP
354
Ameritas Investment Partners
Nebraska
$414K -$33.7K -865 -8%
PAM
355
PartnerRe Asset Management
Connecticut
$405K -$72.4K -1,855 -15%
AI
356
Atria Investments
North Carolina
$401K -$16.6K -425 -4%
LBG
357
Lloyds Banking Group
United Kingdom
$390K -$536K -13,760 -58%
LIM
358
Leavell Investment Management
Alabama
$390K -$15.8K -405 -4%
ECM
359
Everence Capital Management
Indiana
$387K
AWA
360
AmeriServ Wealth Advisors
Pennsylvania
$381K
QI
361
QS Investors
New York
$375K
LC
362
Lourd Capital
California
$375K +$22.6K +580 +6%
TCOO
363
Trust Company of Oklahoma
Oklahoma
$374K +$11.5K +295 +3%
Bank of Nova Scotia
364
Bank of Nova Scotia
Ontario, Canada
$370K +$29.1K +745 +9%
Teacher Retirement System of Texas
365
Teacher Retirement System of Texas
Texas
$360K +$218K +5,590 +153%
SIM
366
SSI Investment Management
California
$356K +$48.8K +1,250 +16%
NGA
367
Naples Global Advisors
Florida
$352K -$34.7K -890 -9%
CL
368
CFS LLC
Oklahoma
$343K +$246K +6,295 +252%
WG
369
Winton Group
United Kingdom
$335K -$6.38M -163,375 -95%
TAM
370
Tocqueville Asset Management
New York
$334K
AIM
371
Aspen Investment Management
Michigan
$329K -$342K -8,750 -51%
MC
372
Moors & Cabot
Massachusetts
$316K
OA
373
OFI Advisors
Pennsylvania
$311K +$60.1K +1,540 +24%
TRCT
374
Tower Research Capital (TRC)
New York
$311K +$311K +7,965 New
SO
375
STRS Ohio
Ohio
$309K