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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 %
GT
476
Glenmede Trust
Pennsylvania
$40K -$29.8K -760 -43%
ST
477
SpiderRock Trading
Illinois
$39K
CFG
478
CKW Financial Group
Hawaii
$37K
HR
479
Howe & Rusling
New York
$37K +$37K +940 New
SFSIG
480
San Francisco Sentry Investment Group
California
$35K
MWP
481
MYCIO Wealth Partners
Pennsylvania
$34K
CFS
482
Community Financial System
New York
$34K +$34K +850 New
WT
483
Whittier Trust
California
$31K
Group One Trading
484
Group One Trading
Illinois
$31K +$31K +785 New
MUMSS
485
Mitsubishi UFJ Morgan Stanley Securities
Japan
$30K +$30K +750 New
NC
486
NewSquare Capital
Pennsylvania
$29K
Manulife (Manufacturers Life Insurance)
487
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$22.6K +$237 +5,990 +1%
GAM
488
Gemmer Asset Management
California
$22K +$22K +555 New
NES
489
New England Securities
New York
$20K -$21.2K -525 -51%
NCM
490
Nelson Capital Management
California
$20K
MBT
491
Monroe Bank & Trust
Michigan
$20K
HFM
492
Hartford Financial Management
Connecticut
$19K
EFSCE
493
Enterprise Financial Services Corp (EFSC)
Missouri
$19K +$9.69K +250 +104%
CFA
494
Carroll Financial Associates
North Carolina
$17K +$10.8K +270 +174%
W
495
Wealthfront
California
$14K +$14K +360 New
Loomis, Sayles & Company
496
Loomis, Sayles & Company
Massachusetts
$13K -$3.97M -97,620 -100%
MCM
497
Mazama Capital Management
Oregon
$12K
TFO
498
Tarbox Family Office
California
$12K +$563 +15 +5%
HCC
499
Hirtle Callaghan & Co
Pennsylvania
$10K
PCTC
500
Perkins Coie Trust Company
Washington
$10K