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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 %
QI
376
QS Investors
New York
$363K +$363K +9,605 New
TCOO
377
Trust Company of Oklahoma
Oklahoma
$351K +$126K +3,325 +56%
LC
378
Lourd Capital
California
$341K +$10.6K +280 +3%
Bank of Nova Scotia
379
Bank of Nova Scotia
Ontario, Canada
$330K +$6.43K +170 +2%
OC
380
Oppenheimer & Co
New York
$330K +$330K +8,750 New
TAM
381
Tocqueville Asset Management
New York
$324K
SI
382
Stephens Inc
Arkansas
$308K -$32.6K -865 -10%
GD
383
Grandfield & Dodd
New York
$307K
MC
384
Moors & Cabot
Massachusetts
$305K +$305K +8,070 New
SO
385
STRS Ohio
Ohio
$299K
SIM
386
SSI Investment Management
California
$298K +$298K +7,875 New
BF
387
BOK Financial
Oklahoma
$287K -$487K -12,860 -63%
CNBT
388
Canandaigua National Bank & Trust
New York
$286K +$286K +7,575 New
WTNA
389
Wilmington Trust National Association
Delaware
$279K +$279K +7,380 New
GCP
390
GSA Capital Partners
United Kingdom
$277K -$5.94M -157,295 -96%
CBT
391
Central Bank & Trust
Kentucky
$275K
PAG
392
Private Advisor Group
New Jersey
$272K +$272K +7,210 New
AAF
393
Andra AP-fonden
Sweden
$264K -$3.43M -91,000 -93%
P
394
Pitcairn
Pennsylvania
$258K +$189 +5 +0.1%
Janney Montgomery Scott
395
Janney Montgomery Scott
Pennsylvania
$255K -$46.8K -1,240 -16%
AAM
396
Advisors Asset Management
Colorado
$254K +$141K +3,715 +124%
BA
397
BlackRock Advisors
Delaware
$246K -$87.9M -2,328,695 -100%
YMRC
398
Yorktown Management & Research Company
Virginia
$246K
FIM
399
Fruth Investment Management
Texas
$246K
OA
400
OFI Advisors
Pennsylvania
$243K +$99.8K +2,640 +70%