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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 %
MAM
551
Mizuho Asset Management
Japan
$168K -$146K -3,125 -47%
CTC
552
Central Trust Company
Missouri
$168K -$16.4K -350 -9%
PSUF
553
People's United Financial
Connecticut
$167K
HCC
554
Hirtle Callaghan & Co
Pennsylvania
$159K -$10.8K -230 -6%
HAG
555
HighPoint Advisor Group
Illinois
$154K +$154K +3,195 New
QCG
556
Quadrant Capital Group
Ohio
$151K +$12.9K +280 +9%
IPC
557
Independent Portfolio Consultants
Florida
$146K -$95.4K -2,025 -40%
IR
558
Invictus RG
Bermuda
$145K +$140K +2,965 +2,695%
Walleye Trading
559
Walleye Trading
New York
$145K +$145K +3,085 New
AIM
560
Anchor Investment Management
South Carolina
$144K +$144K +3,065 New
GT
561
Glenmede Trust
Pennsylvania
$142K +$74.6K +1,590 +111%
FQ
562
First Quadrant
California
$141K
FNYS
563
First New York Securities
New York
$132K +$132K +2,800 New
SNT
564
Security National Trust
West Virginia
$121K
RFS
565
Rockefeller Financial Services
New York
$121K +$73.7K +1,565 +156%
WA
566
WFG Advisors
Texas
$117K +$112K +2,395 +2,395%
MCM
567
Manchester Capital Management
Vermont
$108K
GLI
568
Guardian Life Insurance
New York
$103K -$19K -405 -16%
MUS
569
Mitsubishi UFJ Securities
Japan
$103K +$65.5K +1,400 +175%
AIM
570
Advantage Investment Management
Iowa
$100K -$708 -15 -0.7%
HIIFS
571
Harel Insurance Investments & Financial Services
Israel
$98K -$23.6K -500 -19%
IA
572
IFP Advisors
Florida
$95K -$87K -5,650 -48%
CBOA
573
Commonwealth Bank of Australia
Australia
$95K -$247K -5,280 -72%
GXMC
574
Global X Management Company
New York
$88K +$78.8K +1,680 +862%
SRP
575
Saddle Road Partners
Nebraska
$79K