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Intercontinental Exchange

642 hedge funds and large institutions have $27.8B invested in Intercontinental Exchange in 2016 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 227 increasing their positions, 243 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
642
Holders Change
-13
Holders Change %
-1.98%
% of All Funds
17.16%
Holding in Top 10
32
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+45.45%
% of All Funds
0.86%
New
58
Increased
227
Reduced
243
Closed
62
Calls
$84.4M
Puts
$109M
Net Calls
-$24.2M
Net Calls Change
-$9.87M
Name Holding Trade Value Shares
Change
Shares
Change %
WAM
476
Wealthspire Advisors (Maryland)
Maryland
$441K -$15.4K -300 -3%
PRS
477
Pinkerton Retirement Specialists
Idaho
$439K +$439K +8,570 New
OMCS
478
Old Mutual Customised Solutions
South Africa
$435K
CNBT
479
Canandaigua National Bank & Trust
New York
$422K -$39.9K -780 -9%
NI
480
Numeric Investors
Massachusetts
$410K +$43.6K +850 +12%
Cambridge Investment Research Advisors
481
Cambridge Investment Research Advisors
Iowa
$402K +$35.1K +685 +10%
BTS
482
BB&T Securities
Virginia
$397K +$397K +7,770 New
TRCT
483
Tower Research Capital (TRC)
New York
$392K +$378K +7,385 +2,735%
RCAMU
484
Rothschild & Co Asset Management US
Connecticut
$391K +$53.8K +1,050 +16%
LNWWM
485
Laird Norton Wetherby Wealth Management
California
$384K -$4.35K -85 -1%
IMAS
486
ID Management A/S
Denmark
$384K
LPC
487
Loeb Partners Corp
New York
$384K +$384K +7,500 New
LOAME
488
Lombard Odier Asset Management (Europe)
United Kingdom
$383K +$383K +7,480 New
MAM
489
Mizuho Asset Management
Japan
$382K +$198K +3,870 +108%
FWM
490
Frontier Wealth Management
Missouri
$379K +$136K +2,660 +56%
TH
491
TCTC Holdings
Texas
$375K
NGA
492
Naples Global Advisors
Florida
$375K
QCMC
493
Quantum Capital Management (California)
California
$373K -$60.9K -1,190 -14%
RMAM
494
Raab & Moskowitz Asset Management
New Jersey
$359K +$359K +7,020 New
Marshall Wace
495
Marshall Wace
United Kingdom
$358K +$358K +6,995 New
TCOV
496
Trust Company of Vermont
Vermont
$339K +$313K +6,130 +1,226%
FIM
497
Fruth Investment Management
Texas
$332K
P
498
Pitcairn
Pennsylvania
$325K -$4.87K -95 -1%
FB
499
Fulton Bank
Pennsylvania
$320K
FA
500
FCG Advisors
New Jersey
$320K