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Intercontinental Exchange

541 hedge funds and large institutions have $23.1B invested in Intercontinental Exchange in 2015 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 184 increasing their positions, 206 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
541
Holders Change
+6
Holders Change %
+1.12%
% of All Funds
14.43%
Holding in Top 10
18
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.48%
New
66
Increased
184
Reduced
206
Closed
55
Calls
$393M
Puts
$139M
Net Calls
+$254M
Net Calls Change
-$211M
Name Holding Trade Value Shares
Change
Shares
Change %
AWCI
576
Alpine Woods Capital Investors
New York
-$385K -8,785 Closed
IC
577
IKOS CIF
Cyprus
-$363K -8,120 Closed
BTS
578
BB&T Securities
Virginia
-$3.32M -7,580 Closed
Squarepoint
579
Squarepoint
New York
-$307K -7,000 Closed
CNB
580
City National Bank
California
-$284K -6,480 Closed
NYLIM
581
New York Life Investment Management
New York
-$263K -6,000 Closed
EPM
582
Equitec Proprietary Markets
Illinois
-$223K -5,085 Closed
LCM
583
Laurion Capital Management
New York
-$219K -5,000 Closed
DCM
584
Dupont Capital Management
Delaware
-$104K -2,365 Closed
RC
585
RegentAtlantic Capital
New Jersey
-$84.6K -1,930 Closed
ACPU
586
Arrowgrass Capital Partners (US)
Delaware
-$71K -1,630 Closed
TRCT
587
Tower Research Capital (TRC)
New York
-$66K -1,505 Closed
HFM
588
Hartford Financial Management
Connecticut
-$21K -500 Closed
MFBTD
589
MB Financial Bank - Trust Department
Illinois
-$20K -450 Closed
HCC
590
Hirtle Callaghan & Co
Pennsylvania
-$11K -250 Closed
AF
591
Arrow Financial
New York
-$11K -250 Closed
SSG
592
Summit Securities Group
New York
-$10K -230 Closed
NPC
593
National Planning Corporation
California
-$9.41K -215 Closed
ECM
594
Exchange Capital Management
Michigan
-$5K -110 Closed
WF
595
WealthTrust Fairport
Ohio
-$1K -30 Closed