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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 %
CI
376
Cowen Inc
New York
$602K
LIA
377
LS Investment Advisors
Michigan
$593K -$10.7K -240 -2%
Daiwa Securities Group
378
Daiwa Securities Group
Japan
$586K -$22.3K -500 -4%
MHI
379
Miller Howard Investments
New York
$585K
ACM
380
Apex Capital Management
Ohio
$585K +$5.14K +115 +0.9%
CNBT
381
Canandaigua National Bank & Trust
New York
$575K -$23.5K -525 -4%
EOJOAM
382
E. Ohman J:or Asset Management
Sweden
$568K
FNT
383
First National Trust
Pennsylvania
$555K +$555K +12,425 New
CI
384
Constellation Investments
Ohio
$544K +$22.4K +500 +4%
CAL
385
Capital Analysts LLC
Pennsylvania
$540K +$43.8K +980 +9%
EAM
386
EULAV Asset Management
Florida
$537K +$537K +12,000 New
Janney Montgomery Scott
387
Janney Montgomery Scott
Pennsylvania
$533K +$243K +5,430 +84%
FA
388
FDx Advisors
Illinois
$526K -$32.9K -735 -6%
PCM
389
Palisade Capital Management
New Jersey
$522K -$25K -560 -5%
PIM
390
Progressive Investment Management
Oregon
$518K -$97.3K -2,175 -16%
BF
391
BOK Financial
Oklahoma
$515K +$169K +3,785 +49%
AA
392
ALPS Advisors
Colorado
$506K +$8.06K +180 +2%
LBG
393
Lloyds Banking Group
United Kingdom
$495K -$992K -22,190 -67%
LOAMS
394
Lombard Odier Asset Management (Switzerland)
Switzerland
$483K +$483K +10,810 New
AGM
395
Alpine Global Management
New York
$479K +$479K +10,720 New
HHGA
396
Halbert Hargrove Global Advisors
California
$475K -$25.5K -570 -5%
AIP
397
Ameritas Investment Partners
Nebraska
$475K
QSS
398
Quantitative Systematic Strategies
Florida
$475K +$20.7K +465 +5%
RJT
399
Raymond James Trust
Florida
$474K -$27.5K -615 -5%
LIM
400
Leavell Investment Management
Alabama
$463K