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Intercontinental Exchange

535 hedge funds and large institutions have $22.2B invested in Intercontinental Exchange in 2014 Q4 according to their latest regulatory filings, with 96 funds opening new positions, 161 increasing their positions, 196 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
535
Holders Change
+56
Holders Change %
+11.69%
% of All Funds
14.28%
Holding in Top 10
18
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.88%
% of All Funds
0.48%
New
96
Increased
161
Reduced
196
Closed
34
Calls
$661M
Puts
$197M
Net Calls
+$465M
Net Calls Change
-$41.3M
Name Holding Trade Value Shares
Change
Shares
Change %
TFCP
376
Twin Focus Capital Partners
Massachusetts
$528K -$453K -10,310 -46%
QIM
377
Quantitative Investment Management
Virginia
$526K -$2.61M -59,500 -83%
PAM
378
PartnerRe Asset Management
Connecticut
$526K +$71K +1,620 +16%
Federated Hermes
379
Federated Hermes
Pennsylvania
$515K +$8.12K +185 +2%
GCP
380
GSA Capital Partners
United Kingdom
$515K +$515K +11,740 New
VRS
381
Virginia Retirement Systems
Virginia
$512K -$6.58K -150 -1%
CI
382
Constellation Investments
Ohio
$511K +$21.9K +500 +4%
Jane Street
383
Jane Street
New York
$496K +$496K +11,310 New
GA
384
Geneva Advisors
Illinois
$493K -$41.9K -955 -8%
JIM
385
Jupiter Investment Management
United Kingdom
$482K +$482K +11,000 New
TH
386
Timber Hill
Connecticut
$468K +$468K +10,660 New
AIP
387
Ameritas Investment Partners
Nebraska
$466K
VAM
388
Visium Asset Management
New York
$465K +$465K +10,600 New
LIM
389
Leavell Investment Management
Alabama
$454K +$15.8K +360 +4%
ECM
390
Everence Capital Management
Indiana
$449K
AWA
391
AmeriServ Wealth Advisors
Pennsylvania
$428K
Bank of Nova Scotia
392
Bank of Nova Scotia
Ontario, Canada
$426K +$10.5K +240 +3%
AI
393
Atria Investments
North Carolina
$425K -$25.9K -590 -6%
TCOO
394
Trust Company of Oklahoma
Oklahoma
$425K +$4.82K +110 +1%
LC
395
Lourd Capital
California
$422K +$876 +20 +0.2%
CHAM
396
Clear Harbor Asset Management
Connecticut
$405K +$405K +9,225 New
SIM
397
SSI Investment Management
California
$400K
OA
398
OFI Advisors
Pennsylvania
$395K +$46K +1,050 +13%
FA
399
FCG Advisors
New Jersey
$391K +$391K +8,825 New
AWCI
400
Alpine Woods Capital Investors
New York
$385K -$219K -5,000 -36%