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Intercontinental Exchange

655 hedge funds and large institutions have $24.9B invested in Intercontinental Exchange in 2016 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 271 increasing their positions, 208 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
655
Holders Change
+3
Holders Change %
+0.46%
% of All Funds
17.48%
Holding in Top 10
22
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-26.67%
% of All Funds
0.59%
New
72
Increased
271
Reduced
208
Closed
65
Calls
$234M
Puts
$249M
Net Calls
-$14.3M
Net Calls Change
-$299M
Name Holding Trade Value Shares
Change
Shares
Change %
FIB
526
First Interstate Bank
Montana
$241K
Lido Advisors
527
Lido Advisors
California
$241K +$241K +5,130 New
CB
528
Chemical Bank
Michigan
$239K +$3.3K +70 +1%
Geode Capital Management
529
Geode Capital Management
Massachusetts
$237K +$9.91K +211,065 +4%
WB
530
WesBanco Bank
West Virginia
$235K
TBA
531
Tower Bridge Advisors
Pennsylvania
$232K
BIM
532
Baldwin Investment Management
Pennsylvania
$228K
WTB
533
Washington Trust Bank
Washington
$225K
FWM
534
Frontier Wealth Management
Missouri
$223K -$13.6K -290 -6%
CFG
535
Citizens Financial Group
Rhode Island
$222K -$49K -1,040 -18%
FWC
536
First Washington Corp
Washington
$221K
PFP
537
Pinnacle Financial Partners
Tennessee
$220K +$9.41K +200 +4%
CFB
538
Cullen/Frost Bankers
Texas
$216K -$45.8K -975 -18%
ABC
539
Associated Banc-Corp
Wisconsin
$213K
LCM
540
Laurion Capital Management
New York
$212K +$212K +4,500 New
Brown Advisory
541
Brown Advisory
Maryland
$208K -$24.9K -530 -11%
CCIA
542
Campbell & Co Investment Adviser
Maryland
$208K +$208K +4,430 New
Bessemer Group
543
Bessemer Group
New Jersey
$200K -$103K -2,190 -34%
PAM
544
PartnerRe Asset Management
Connecticut
$198K +$23.5K +500 +13%
ST
545
Smithfield Trust
Pennsylvania
$188K
MFS
546
MSI Financial Services
Massachusetts
$186K -$26.2K -555 -12%
IIC
547
Integrated Investment Consultants
Michigan
$183K +$183K +3,925 New
PAIA
548
Park Avenue Institutional Advisers
New York
$176K +$8.71K +185 +5%
FAM
549
Formidable Asset Management
Ohio
$172K -$8.86K -185 -5%
MFW
550
Mosaic Family Wealth
Missouri
$169K