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Intercontinental Exchange

541 hedge funds and large institutions have $23.1B invested in Intercontinental Exchange in 2015 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 184 increasing their positions, 206 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
541
Holders Change
+6
Holders Change %
+1.12%
% of All Funds
14.43%
Holding in Top 10
18
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.48%
New
66
Increased
184
Reduced
206
Closed
55
Calls
$393M
Puts
$139M
Net Calls
+$254M
Net Calls Change
-$211M
Name Holding Trade Value Shares
Change
Shares
Change %
AWM
476
AllSquare Wealth Management
New York
$35K -$2.58K -55 -7%
NC
477
NewSquare Capital
Pennsylvania
$34K
CFG
478
CKW Financial Group
Hawaii
$34K +$10.6K +230 +45%
NCM
479
Nelson Capital Management
California
$33K +$33K +715 New
PMFA
480
Plante Moran Financial Advisors
Michigan
$32K
SAM
481
Shamrock Asset Management
Texas
$32K +$32K +685 New
MPWT
482
MassMutual Private Wealth & Trust
Connecticut
$29.6K +$23.3K +500 +370%
SIG
483
Stanford Investment Group
California
$29K
IC
484
Intersect Capital
California
$29K
HPBT
485
High Point Bank & Trust
North Carolina
$28K
Manulife (Manufacturers Life Insurance)
486
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$26.8K -$985 -21,115 -4%
GAM
487
Gemmer Asset Management
California
$26K
MBT
488
Monroe Bank & Trust
Michigan
$23K
LWCFA
489
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$23K +$11.5K +250 +100%
PCM
490
Parsons Capital Management
Rhode Island
$23K +$23K +500 New
SOAMC
491
Spirit of America Management Corp
New York
$23K +$23K +500 New
UFA
492
US Financial Advisors
Massachusetts
$22K
ST
493
Smithfield Trust
Pennsylvania
$21K
ZB
494
Zions Bancorporation
Utah
$21K +$21K +460 New
GWM
495
Gupta Wealth Management
California
$18K +$18K +385 New
GWS
496
Glassman Wealth Services
Virginia
$17K
TFO
497
Tarbox Family Office
California
$16K
IMS
498
Index Management Solutions
Pennsylvania
$16K +$3.82K +80 +31%
NFG
499
Next Financial Group
Texas
$15K
SSB
500
Sandy Spring Bank
Maryland
$14K -$5.46K -115 -28%