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Intercontinental Exchange

663 hedge funds and large institutions have $28.7B invested in Intercontinental Exchange in 2016 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 225 increasing their positions, 249 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
663
Holders Change
+21
Holders Change %
+3.27%
% of All Funds
17.72%
Holding in Top 10
27
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-15.63%
% of All Funds
0.72%
New
67
Increased
225
Reduced
249
Closed
39
Calls
$77M
Puts
$399M
Net Calls
-$322M
Net Calls Change
-$298M
Name Holding Trade Value Shares
Change
Shares
Change %
RMAM
501
Raab & Moskowitz Asset Management
New Jersey
$378K
PAG
502
Private Advisor Group
New Jersey
$371K -$242K -4,525 -40%
LNWWM
503
Laird Norton Wetherby Wealth Management
California
$370K -$34.2K -635 -8%
FNT
504
First National Trust
Pennsylvania
$364K -$158K -2,940 -30%
BFM
505
Boothbay Fund Management
New York
$357K +$357K +6,635 New
GXMC
506
Global X Management Company
New York
$352K +$162K +3,000 +85%
FIM
507
Fruth Investment Management
Texas
$350K
P
508
Pitcairn
Pennsylvania
$343K +$810 +15 +0.2%
FB
509
Fulton Bank
Pennsylvania
$340K +$4.57K +85 +1%
DTL
510
Dynamic Technology Lab
Singapore
$339K +$14.3K +265 +4%
FA
511
FCG Advisors
New Jersey
$336K
DADC
512
D.A. Davidson & Co
Montana
$332K +$21.9K +410 +7%
Brown Advisory
513
Brown Advisory
Maryland
$330K +$31.8K +590 +11%
CCM
514
CrestPoint Capital Management
Missouri
$323K
TC
515
TFS Capital
Pennsylvania
$311K +$311K +5,780 New
SIM
516
SSI Investment Management
California
$306K -$3.5K -65 -1%
CCA
517
Checchi Capital Advisers
California
$306K -$3.24K -60 -1%
B
518
Barings
North Carolina
$297K -$585K -10,850 -66%
SRC
519
Shufro Rose & Co
New York
$296K
LBG
520
Lloyds Banking Group
United Kingdom
$295K -$23.6K -440 -7%
TYCC
521
Texas Yale Capital Corp
Florida
$294K
MAM
522
Mizuho Asset Management
Japan
$288K -$114K -2,115 -28%
OC
523
Oppenheimer & Co
New York
$288K -$26.9K -500 -9%
CCA
524
Catalyst Capital Advisors
New York
$283K -$472K -8,750 -63%
FIB
525
First Interstate Bank
Montana
$276K