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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 %
S
601
SignatureFD
Georgia
$13K -$2.39K -45 -16%
VCM
602
Versant Capital Management
Arizona
$13K -$481 -10 -4%
CAW
603
Cornerstone Advisors (Washington)
Washington
$12K
HI
604
Hudock Inc
Pennsylvania
$12K
DBT
605
Dubuque Bank & Trust
Iowa
$12K +$3K +60 +33%
ACS
606
Archford Capital Strategies
Illinois
$12K +$12K +230 New
CG
607
Cutler Group
California
$12K +$12K +250 New
KLI
608
Kelman-Lazarov Inc
Tennessee
$11.4K
IR
609
Invictus RG
Bermuda
$11K -$146K -2,860 -93%
EFSCE
610
Enterprise Financial Services Corp (EFSC)
Missouri
$11K
CHP
611
Cable Hill Partners
Oregon
$11K
PCM
612
Penserra Capital Management
California
$11K +$4.35K +85 +65%
ASN
613
Advisory Services Network
Georgia
$10K
TWA
614
TCI Wealth Advisors
Arizona
$10K
BC
615
Bartlett & Co
Ohio
$9K +$9K +185 New
GBT
616
Grove Bank & Trust
Florida
$9K +$9K +185 New
KF
617
Krilogy Financial
Missouri
$8K
FAM
618
Fortaleza Asset Management
Illinois
$8K
FMII
619
Farmers & Merchants Investments Inc
Nebraska
$7K
PG
620
Patten Group
Tennessee
$6.91K
KKAMG
621
Kernodle & Katon Asset Management Group
Arkansas
$5K -$42.6K -895 -90%
TSW
622
Thompson Siegel & Walmsley
Virginia
$5K
VNA
623
Valley National Advisers
Pennsylvania
$5K
SIM
624
Sonora Investment Management
Arizona
$4.61K
HNB
625
Huntington National Bank
Ohio
$4K -$674K -11,800 -99%