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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 %
Carson Wealth (CWM LLC)
576
Carson Wealth (CWM LLC)
Nebraska
$45K
GWM
577
Geneos Wealth Management
Colorado
$44K
HCC
578
Hirtle Callaghan & Co
Pennsylvania
$38K -$133K -2,625 -78%
NC
579
NewSquare Capital
Pennsylvania
$37K
PCP
580
Proficio Capital Partners
Massachusetts
$32K -$8.07K -150 -20%
HPBT
581
High Point Bank & Trust
North Carolina
$31K
FPFS
582
First Personal Financial Services
North Carolina
$29K +$29K +565 New
CFA
583
Carroll Financial Associates
North Carolina
$28K -$10.9K -215 -28%
AssetMark Inc
584
AssetMark Inc
California
$28K -$4.62K -90 -14%
GAM
585
Gemmer Asset Management
California
$28K
FANJ
586
Financial Architects (New Jersey)
New Jersey
$27K +$4.08K +80 +18%
SIG
587
Stanford Investment Group
California
$26K
LWCFA
588
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$26K
AIM
589
Acrospire Investment Management
Illinois
$26K +$26K +500 New
HFM
590
Hartford Financial Management
Connecticut
$25K
NFG
591
Next Financial Group
Texas
$25K
MWM
592
MinichMacGregor Wealth Management
New York
$25K +$1.53K +30 +7%
PFBT
593
Parkside Financial Bank & Trust
Missouri
$23K
BL
594
Balentine LLC
Georgia
$22K +$7.59K +150 +53%
RCM
595
Riverhead Capital Management
Delaware
$21K -$2.26M -390,590 -99%
TFO
596
Tarbox Family Office
California
$19K
GWS
597
Glassman Wealth Services
Virginia
$19K
VCM
598
Vigilant Capital Management
Maine
$19K +$19K +370 New
MPWT
599
MassMutual Private Wealth & Trust
Connecticut
$15.1K +$8.19K +160 +119%
SSB
600
Sandy Spring Bank
Maryland
$15K -$4.47K -85 -23%