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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 %
ECM
401
Everence Capital Management
Indiana
$458K
PAM
402
PartnerRe Asset Management
Connecticut
$450K -$80.2K -1,795 -15%
Bank of Nova Scotia
403
Bank of Nova Scotia
Ontario, Canada
$443K +$16.8K +375 +4%
MSU
404
Maple Securities USA
New Jersey
$439K +$439K +9,825 New
Walleye Trading
405
Walleye Trading
New York
$438K +$438K +9,795 New
ITIM
406
Indiana Trust & Investment Management
Indiana
$438K +$438K +9,800 New
TCOO
407
Trust Company of Oklahoma
Oklahoma
$438K -$6.71K -150 -2%
LC
408
Lourd Capital
California
$437K +$3.36K +75 +0.8%
RCM
409
Reynolds Capital Management
Nevada
$425K +$67.1K +1,500 +19%
YCM
410
Yorkville Capital Management
New York
$424K -$179K -4,000 -30%
Verition Fund Management
411
Verition Fund Management
Connecticut
$420K +$420K +9,385 New
FAAS
412
First Allied Advisory Services
California
$414K +$43.2K +965 +12%
CHAM
413
Clear Harbor Asset Management
Connecticut
$413K
ACH
414
ArrowMark Colorado Holdings
Colorado
$411K +$411K +9,180 New
JG
415
Jefferies Group
New York
$409K +$353K +7,900 +632%
NAM
416
NTV Asset Management
West Virginia
$406K +$406K +9,085 New
CA
417
Cullinan Associates
Kentucky
$402K
NCA
418
NCM Capital Advisers
North Carolina
$402K +$402K +9,000 New
LCM
419
Laurion Capital Management
New York
$402K +$402K +9,000 New
MCM
420
Mazama Capital Management
Oregon
$399K
NGA
421
Naples Global Advisors
Florida
$390K +$5.14K +115 +1%
GA
422
Geneva Advisors
Illinois
$387K -$113K -2,535 -23%
ST
423
Spot Trading
Illinois
$386K +$24.1K +540 +7%
TAM
424
Tocqueville Asset Management
New York
$383K
AIM
425
Aspen Investment Management
Michigan
$377K