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Intercontinental Exchange

521 hedge funds and large institutions have $20.4B invested in Intercontinental Exchange in 2014 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 199 increasing their positions, 184 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
521
Holders Change
-14
Holders Change %
-2.62%
% of All Funds
15.06%
Holding in Top 10
15
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-28.57%
% of All Funds
0.43%
New
60
Increased
199
Reduced
184
Closed
66
Calls
$116M
Puts
$85.9M
Net Calls
+$30M
Net Calls Change
+$94.8M
Name Holding Trade Value Shares
Change
Shares
Change %
WAM
451
Wolverine Asset Management
Illinois
$133K +$133K +3,380 New
CRM
452
Cramer Rosenthal McGlynn
Connecticut
$131K
GLI
453
Guardian Life Insurance
New York
$128K
FAM
454
Formidable Asset Management
Ohio
$126K
DCM
455
Dupont Capital Management
Delaware
$124K
AAM
456
Advisors Asset Management
Colorado
$119K -$19.8K -500 -14%
FQ
457
First Quadrant
California
$119K
MCM
458
Manchester Capital Management
Vermont
$115K
OMCS
459
Old Mutual Customised Solutions
South Africa
$99K
SAMC
460
Shinko Asset Management Company
Japan
$96K
SNT
461
Security National Trust
West Virginia
$88K
Bessemer Group
462
Bessemer Group
New Jersey
$83K
WA
463
WFG Advisors
Texas
$73K +$197 +5 +0.3%
CL
464
CFS LLC
Oklahoma
$73K +$73K +1,855 New
HPBT
465
High Point Bank & Trust
North Carolina
$72K
AR
466
Advisory Research
Illinois
$65K +$65K +1,650 New
JFGIW
467
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$61K +$19.2K +490 +46%
JIC
468
Joel Isaacson & Co
New York
$57K
VIA
469
Vantage Investment Advisors
Pennsylvania
$57K
Northwestern Mutual Wealth Management
470
Northwestern Mutual Wealth Management
Wisconsin
$54K -$79.7K -2,000 -60%
IMS
471
Index Management Solutions
Pennsylvania
$51K +$6.55K +165 +15%
FFC
472
First Financial Corp
Indiana
$50K +$4.9K +125 +11%
MA
473
MCF Advisors
Kentucky
$49K +$39.2K +1,000 +400%
NSIM
474
North Star Investment Management
Illinois
$45K +$45K +1,125 New
MAM
475
Mizuho Asset Management
Japan
$44K