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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 %
HF
626
Hoxton Financial
West Virginia
$8K -$5.18K -110 -39%
DBT
627
Dubuque Bank & Trust
Iowa
$8K
FAM
628
Fortaleza Asset Management
Illinois
$7.05K
KF
629
Krilogy Financial
Missouri
$7K
MPWT
630
MassMutual Private Wealth & Trust
Connecticut
$6.35K -$27K -575 -81%
PG
631
Patten Group
Tennessee
$6.35K
FMII
632
Farmers & Merchants Investments Inc
Nebraska
$6K
TSU
633
TD Securities (USA)
New York
$6K
FHA
634
First Horizon Advisors
Tennessee
$5K
WA
635
WealthTrust-Arizona
Arizona
$5K
RWA
636
Ropes Wealth Advisors
Massachusetts
$5K +$4.09K +90 +450%
Loomis, Sayles & Company
637
Loomis, Sayles & Company
Massachusetts
$5K +$5K +110 New
SIM
638
Sonora Investment Management
Arizona
$4.33K
PI
639
PineBridge Investments
New York
$4K -$812K -16,230 -100%
TSW
640
Thompson Siegel & Walmsley
Virginia
$4K
VNA
641
Valley National Advisers
Pennsylvania
$4K
OSAM
642
O'Shaughnessy Asset Management
Connecticut
$3K +$857 +20 +40%
JWA
643
JFS Wealth Advisors
Pennsylvania
$3K +$3K +60 New
WEC
644
Winslow Evans & Crocker
Massachusetts
$2.35K
LP
645
LMR Partners
United Kingdom
$2.04K +$1.52K +32,360 +296%
UFA
646
US Financial Advisors
Massachusetts
$2K -$26.9K -470 -93%
KT
647
Kanaly Trust
Texas
$2K
SA
648
SRH Advisors
Kansas
$2K
AF
649
Allworth Financial
California
$2K
GWM
650
Gupta Wealth Management
California
$2K