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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 %
PCM
626
Penserra Capital Management
California
$19K +$7.49K +140 +65%
SSB
627
Sandy Spring Bank
Maryland
$15K
VCM
628
Versant Capital Management
Arizona
$15K +$1.27K +25 +9%
CF
629
CenterStar Fund
Illinois
$14K
HNB
630
Huntington National Bank
Ohio
$14K +$10.2K +185 +264%
DBT
631
Dubuque Bank & Trust
Iowa
$13K
HI
632
Hudock Inc
Pennsylvania
$13K +$265 +5 +2%
ASN
633
Advisory Services Network
Georgia
$13K +$2.39K +45 +23%
CS
634
Credential Securities
$12.4K +$11.3K +210 +1,050%
KLI
635
Kelman-Lazarov Inc
Tennessee
$12K
EFSCE
636
Enterprise Financial Services Corp (EFSC)
Missouri
$12K
TWA
637
TCI Wealth Advisors
Arizona
$11K
CHP
638
Cable Hill Partners
Oregon
$11K
IP
639
Isthmus Partners
Wisconsin
$11K +$11K +200 New
BC
640
Bartlett & Co
Ohio
$10K
FAM
641
Fortaleza Asset Management
Illinois
$8.08K
KF
642
Krilogy Financial
Missouri
$8K
PG
643
Patten Group
Tennessee
$7.2K
FMII
644
Farmers & Merchants Investments Inc
Nebraska
$7K
BCI
645
Brinker Capital Investments
Pennsylvania
$7K +$7K +130 New
ACS
646
Archford Capital Strategies
Illinois
$6K -$6K -115 -50%
KKAMG
647
Kernodle & Katon Asset Management Group
Arkansas
$6K
VNA
648
Valley National Advisers
Pennsylvania
$5K
TSW
649
Thompson Siegel & Walmsley
Virginia
$5K
APSP
650
Asset Planning Services (Pennsylvania)
Pennsylvania
$5K +$5K +100 New