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Intercontinental Exchange

501 hedge funds and large institutions have $20B invested in Intercontinental Exchange in 2014 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 162 increasing their positions, 196 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
501
Holders Change
-20
Holders Change %
-3.84%
% of All Funds
14.41%
Holding in Top 10
15
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.43%
New
60
Increased
162
Reduced
196
Closed
77
Calls
$327M
Puts
$135M
Net Calls
+$193M
Net Calls Change
+$163M
Name Holding Trade Value Shares
Change
Shares
Change %
SCM
551
Stux Capital Management
New York
-$415K -10,500 Closed
CPC
552
Cookson Peirce & Co
Pennsylvania
-$376K -9,510 Closed
QBFM
553
QS Batterymarch Financial Management
New York
-$374K -9,445 Closed
FA
554
FCG Advisors
New Jersey
-$352K -8,895 Closed
CL
555
CIM LLC
New York
-$348K -8,795 Closed
NIM
556
NuWave Investment Management
New Jersey
-$346K -8,745 Closed
FP
557
Foundry Partners
Minnesota
-$314K -7,925 Closed
NB
558
Norinchukin Bank
Japan
-$295K -7,445 Closed
BOH
559
Bank of Hawaii
Hawaii
-$286K -7,225 Closed
SC
560
Sumit Capital
New York
-$245K -6,185 Closed
DTL
561
Dynamic Technology Lab
Singapore
-$242K -6,120 Closed
CAS
562
CTC Alternative Strategies
Illinois
-$237K -6,000 Closed
NYLIM
563
New York Life Investment Management
New York
-$218K -5,500 Closed
QC
564
QCM Cayman
Texas
-$200K -5,055 Closed
TRCT
565
Tower Research Capital (TRC)
New York
-$186K -4,700 Closed
HHMI
566
Howard Hughes Medical Institute
Maryland
-$170K -4,290 Closed
WAM
567
Wolverine Asset Management
Illinois
-$133K -3,380 Closed
DCM
568
Dupont Capital Management
Delaware
-$124K -3,125 Closed
AR
569
Advisory Research
Illinois
-$65K -1,650 Closed
HR
570
Howe & Rusling
New York
-$37K -940 Closed
CFS
571
Community Financial System
New York
-$34K -850 Closed
MUMSS
572
Mitsubishi UFJ Morgan Stanley Securities
Japan
-$30K -750 Closed
NCM
573
Nelson Capital Management
California
-$20K -500 Closed
PCTC
574
Perkins Coie Trust Company
Washington
-$10K -250 Closed
NYLT
575
New York Life Trust
New York
-$6K -155 Closed