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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 %
TAM
401
Tocqueville Asset Management
New York
$384K +$7.9K +180 +2%
NGA
402
Naples Global Advisors
Florida
$378K -$18.4K -420 -5%
AIM
403
Aspen Investment Management
Michigan
$370K
IC
404
IKOS CIF
Cyprus
$363K +$170K +3,800 +88%
LP
405
LMR Partners
United Kingdom
$362K -$590K -13,445 -62%
MC
406
Moors & Cabot
Massachusetts
$353K
SO
407
STRS Ohio
Ohio
$347K
FIM
408
Fruth Investment Management
Texas
$328K
CEP
409
Chicago Equity Partners
Illinois
$325K +$325K +7,400 New
W
410
Wealthfront
California
$315K +$186K +4,240 +144%
AP
411
Advisor Partners
California
$308K +$308K +7,030 New
Squarepoint
412
Squarepoint
New York
$307K +$307K +7,000 New
P
413
Pitcairn
Pennsylvania
$297K
Janney Montgomery Scott
414
Janney Montgomery Scott
Pennsylvania
$293K -$7.89K -180 -3%
HHGA
415
Halbert Hargrove Global Advisors
California
$287K +$287K +6,550 New
CNB
416
City National Bank
California
$284K -$864K -19,705 -75%
MCM
417
Mazama Capital Management
Oregon
$280K -$253K -5,755 -47%
PAM
418
Princeton Alpha Management
New Jersey
$278K +$278K +6,340 New
TH
419
TCTC Holdings
Texas
$277K
WTB
420
Washington Trust Bank
Washington
$275K
CBT
421
Central Bank & Trust
Kentucky
$268K
DADC
422
D.A. Davidson & Co
Montana
$266K +$14.6K +335 +6%
LNWWM
423
Laird Norton Wetherby Wealth Management
California
$263K -$9.43K -215 -3%
NYLIM
424
New York Life Investment Management
New York
$263K +$263K +6,000 New
WB
425
WesBanco Bank
West Virginia
$254K +$25.2K +575 +11%