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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 %
MCM
551
Manchester Capital Management
Vermont
$117K
LSV Asset Management
552
LSV Asset Management
Illinois
$116K +$116K +2,285 New
GLI
553
Guardian Life Insurance
New York
$114K +$1.28K +25 +1%
MUS
554
Mitsubishi UFJ Securities
Japan
$113K
AIM
555
Advantage Investment Management
Iowa
$113K +$4.6K +90 +4%
Twin Tree Management
556
Twin Tree Management
Texas
$112K -$1.41M -27,580 -93%
GT
557
Glenmede Trust
Pennsylvania
$105K -$48.4K -955 -32%
CBOA
558
Commonwealth Bank of Australia
Australia
$103K -$767 -15 -0.7%
DSN
559
D. Scott Neal
Kentucky
$102K +$51K +1,000 +100%
PHK
560
Point72 Hong Kong
Hong Kong
$102K +$102K +2,000 New
HIIFS
561
Harel Insurance Investments & Financial Services
Israel
$99K -$7.71K -150 -7%
JG
562
Jefferies Group
New York
$94K -$3.1M -60,405 -97%
SRP
563
Saddle Road Partners
Nebraska
$85K
RFS
564
Rockefeller Financial Services
New York
$80K -$51.4K -1,005 -39%
SAMC
565
Shinko Asset Management Company
Japan
$79K
TDC
566
Thompson Davis & Co
Virginia
$78K +$1.28K +25 +2%
MWP
567
MYCIO Wealth Partners
Pennsylvania
$68K +$2.32K +45 +4%
FFC
568
First Financial Corp
Indiana
$65K
MRCM
569
M&R Capital Management
New Jersey
$62K +$62K +1,230 New
FMA
570
FNY Managed Accounts
New York
$61.4K +$61.4K +1,200 New
NSIM
571
North Star Investment Management
Illinois
$58K
CTB
572
Country Trust Bank
Illinois
$51K
WA
573
WealthTrust-Arizona
Arizona
$49K +$43.6K +850 +810%
WT
574
Whittier Trust
California
$46K
PMFA
575
Plante Moran Financial Advisors
Michigan
$45K