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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 %
FNBT
401
FineMark National Bank & Trust
Florida
$205K -$13.1K -335 -6%
WB
402
WesBanco Bank
West Virginia
$204K +$204K +5,225 New
CTC
403
Central Trust Company
Missouri
$180K -$3.9K -100 -2%
MFBTD
404
MB Financial Bank - Trust Department
Illinois
$176K +$12.3K +325 +8%
IC
405
IKOS CIF
Cyprus
$169K +$169K +4,320 New
MFS
406
MSI Financial Services
Massachusetts
$165K +$16.2K +415 +11%
RNS
407
Robert N. Shapiro
$162K -$16.6K -425 -9%
GIS
408
Guardian Investor Services
New York
$157K -$9.95K -255 -6%
FNYS
409
First New York Securities
New York
$143K +$143K +3,660 New
FWC
410
First Washington Corp
Washington
$136K
FAM
411
Formidable Asset Management
Ohio
$131K
GLI
412
Guardian Life Insurance
New York
$126K
FQ
413
First Quadrant
California
$117K
W
414
Wealthfront
California
$115K +$64K +1,635 +125%
Bessemer Group
415
Bessemer Group
New Jersey
$112K -$76.4K -1,965 -41%
Creative Planning
416
Creative Planning
Kansas
$110K +$27K +690 +33%
MCM
417
Manchester Capital Management
Vermont
$108K -$5.25K -135 -5%
SAMC
418
Shinko Asset Management Company
Japan
$95K
HPBT
419
High Point Bank & Trust
North Carolina
$71K
GSC
420
Ground Swell Capital
South Carolina
$67K +$22.3K +575 +50%
MAM
421
Mizuho Asset Management
Japan
$64K
WA
422
WFG Advisors
Texas
$58K -$14.9K -385 -20%
Northwestern Mutual Wealth Management
423
Northwestern Mutual Wealth Management
Wisconsin
$58K +$3.14K +80 +6%
JIC
424
Joel Isaacson & Co
New York
$56K
VIA
425
Vantage Investment Advisors
Pennsylvania
$56K