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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 %
HCC
601
Hirtle Callaghan & Co
Pennsylvania
$40K
NC
602
NewSquare Capital
Pennsylvania
$39K
AssetMark Inc
603
AssetMark Inc
California
$38K +$8.41K +155 +28%
S
604
SignatureFD
Georgia
$37K +$23.7K +435 +178%
JFA
605
JNBA Financial Advisors
Minnesota
$37K +$37K +680 New
HPBT
606
High Point Bank & Trust
North Carolina
$33K
PCP
607
Proficio Capital Partners
Massachusetts
$31K -$1.08K -20 -3%
WA
608
WealthTrust-Arizona
Arizona
$30K -$20.7K -390 -41%
GAM
609
Gemmer Asset Management
California
$30K
FPFS
610
First Personal Financial Services
North Carolina
$30K
TRCT
611
Tower Research Capital (TRC)
New York
$29K -$382K -7,115 -93%
CFA
612
Carroll Financial Associates
North Carolina
$29K
SIG
613
Stanford Investment Group
California
$27K
LWCFA
614
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$27K
HFM
615
Hartford Financial Management
Connecticut
$26K
NFG
616
Next Financial Group
Texas
$26K
MWM
617
MinichMacGregor Wealth Management
New York
$26K
PFBT
618
Parkside Financial Bank & Trust
Missouri
$25K
FANJ
619
Financial Architects (New Jersey)
New Jersey
$24K -$4.27K -80 -15%
KA
620
Klingman & Associates
New York
$24K +$24K +450 New
ZB
621
Zions Bancorporation
Utah
$21K +$19.1K +345 +986%
M
622
MOTCO
Texas
$21K +$21K +395 New
TFO
623
Tarbox Family Office
California
$20K
GWS
624
Glassman Wealth Services
Virginia
$20K
BL
625
Balentine LLC
Georgia
$19K -$3.96K -75 -17%