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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 %
CNC
351
Citizens & Northern Corp
Pennsylvania
$872K +$15K +335 +2%
IEFM
352
IQ EQ Fund Management
Ireland
$871K -$21.4K -440 -2%
CBU
353
CIBC Bank USA
Illinois
$870K
AB
354
Amalgamated Bank
New York
$867K +$17.2K +385 +2%
JWBC
355
J.W. Burns & Co
New York
$855K
HCS
356
Harvest Capital Strategies
California
$837K -$95.1K -2,125 -10%
CS
357
Candriam SCA
Luxembourg
$819K +$51.7K +1,155 +7%
KRSITF
358
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$815K +$10.1K +225 +1%
PA
359
Profund Advisors
Maryland
$815K +$126K +2,820 +18%
TI
360
Trexquant Investment
Connecticut
$804K +$804K +18,000 New
ACM
361
Americafirst Capital Management
California
$804K +$804K +17,975 New
Toronto Dominion Bank
362
Toronto Dominion Bank
Ontario, Canada
$801K +$447 +10 +0.1%
LP
363
LMR Partners
United Kingdom
$776K +$507K +11,335 +189%
CI
364
Conning Inc
Connecticut
$734K -$6.71K -150 -0.9%
Federated Hermes
365
Federated Hermes
Pennsylvania
$717K -$10.9M -242,900 -94%
NB
366
Norinchukin Bank
Japan
$699K -$71.6K -1,600 -9%
LCM
367
Logan Capital Management
Pennsylvania
$671K
IAM
368
ICM Asset Management
Washington
$671K +$671K +15,000 New
TCOTO
369
Trust Company of the Ozarks
Missouri
$667K
V
370
Veritable
Delaware
$626K -$350K -7,840 -36%
BCM
371
Barometer Capital Management
Ontario, Canada
$626K
CCA
372
Catalyst Capital Advisors
New York
$626K +$626K +14,000 New
CC
373
ClearArc Capital
Ohio
$619K +$71.4K +1,595 +13%
AL
374
Airain Ltd
Guernsey
$619K +$619K +13,850 New
PI
375
Putnam Investments
Massachusetts
$604K -$67.1K -1,500 -10%