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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 %
SAMC
576
Shinko Asset Management Company
Japan
$73K
TDC
577
Thompson Davis & Co
Virginia
$71K -$236 -5 -0.3%
FFC
578
First Financial Corp
Indiana
$60K
MWP
579
MYCIO Wealth Partners
Pennsylvania
$60K
NSIM
580
North Star Investment Management
Illinois
$53K
IIM
581
Ipswich Investment Management
Massachusetts
$52K +$52K +1,000 New
CTB
582
Country Trust Bank
Illinois
$47K
DSN
583
D. Scott Neal
Kentucky
$47K
KKAMG
584
Kernodle & Katon Asset Management Group
Arkansas
$47K +$47K +1,000 New
JIC
585
Joel Isaacson & Co
New York
$44K -$23.4K -500 -35%
WT
586
Whittier Trust
California
$42K
Carson Wealth (CWM LLC)
587
Carson Wealth (CWM LLC)
Nebraska
$42K +$20.6K +435 +97%
PMFA
588
Plante Moran Financial Advisors
Michigan
$41K +$8.25K +175 +25%
GWM
589
Geneos Wealth Management
Colorado
$41K +$41K +885 New
CFA
590
Carroll Financial Associates
North Carolina
$35K +$12.4K +270 +55%
PCP
591
Proficio Capital Partners
Massachusetts
$35K +$27.5K +585 +366%
EMG
592
ETF Managers Group
New Jersey
$35K +$35K +2,920 New
JFGIW
593
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$34K -$60.2K -1,275 -64%
NC
594
NewSquare Capital
Pennsylvania
$34K
Nuveen Asset Management
595
Nuveen Asset Management
Illinois
$30.5K -$1.95K -41,560 -6%
AssetMark Inc
596
AssetMark Inc
California
$30K +$945 +20 +3%
HPBT
597
High Point Bank & Trust
North Carolina
$29K
GAM
598
Gemmer Asset Management
California
$26K
SIG
599
Stanford Investment Group
California
$24K
LWCFA
600
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$24K