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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 %
PSUF
551
People's United Financial
Connecticut
$213K
WB
552
WesBanco Bank
West Virginia
$211K
ST
553
Smithfield Trust
Pennsylvania
$210K -$5.39K -100 -3%
IIC
554
Integrated Investment Consultants
Michigan
$209K
PFS
555
Prospera Financial Services
Texas
$207K +$207K +3,835 New
CRC
556
Curi RMB Capital
Illinois
$207K +$207K +3,840 New
PGFC
557
Peapack-Gladstone Financial Corp
New Jersey
$204K +$204K +3,780 New
FAM
558
Formidable Asset Management
Ohio
$200K +$200K +3,715 New
MFW
559
Mosaic Family Wealth
Missouri
$194K
IPC
560
Independent Portfolio Consultants
Florida
$189K -$17.6K -325 -8%
CTC
561
Central Trust Company
Missouri
$189K -$3.23K -60 -2%
QCG
562
Quadrant Capital Group
Ohio
$174K +$786 +15 +0.5%
VOYA Investment Management
563
VOYA Investment Management
Georgia
$167K -$3.24K -60,210 -2%
SBA
564
Seven Bridges Advisors
New York
$164K +$164K +3,045 New
FA
565
Friess Associates
Delaware
$164K +$164K +3,050 New
GT
566
Glenmede Trust
Pennsylvania
$159K +$47.8K +890 +43%
SC
567
SRB Corp
Massachusetts
$159K +$159K +2,955 New
TCIM
568
TIAA CREF Investment Management
New York
$140K +$832 +15,445 +0.6%
CLM
569
ClearBridge LLC (Maryland)
Maryland
$135K +$135K +2,500 New
SNT
570
Security National Trust
West Virginia
$134K -$4.85K -90 -3%
AIM
571
Anchor Investment Management
South Carolina
$127K
JFGIW
572
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$126K
MCM
573
Manchester Capital Management
Vermont
$123K
GLI
574
Guardian Life Insurance
New York
$120K
MUS
575
Mitsubishi UFJ Securities
Japan
$119K