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Intercontinental Exchange

501 hedge funds and large institutions have $20B invested in Intercontinental Exchange in 2014 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 162 increasing their positions, 196 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
501
Holders Change
-20
Holders Change %
-3.84%
% of All Funds
14.41%
Holding in Top 10
15
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.43%
New
60
Increased
162
Reduced
196
Closed
77
Calls
$327M
Puts
$135M
Net Calls
+$193M
Net Calls Change
+$163M
Name Holding Trade Value Shares
Change
Shares
Change %
TPSF
151
Texas Permanent School Fund
Texas
$9.06M -$467K -12,350 -5%
CCM
152
Clovis Capital Management
New York
$8.92M -$907K -24,000 -9%
SOMRS
153
State of Michigan Retirement System
Michigan
$8.91M +$56.7K +1,500 +0.6%
Aviva
154
Aviva
United Kingdom
$8.88M -$73.7K -1,950 -0.8%
ProShare Advisors
155
ProShare Advisors
Maryland
$8.69M +$797K +21,090 +10%
EA
156
Euclid Advisors
Connecticut
$8.55M -$2.38M -63,055 -22%
Comerica Bank
157
Comerica Bank
Texas
$8.43M -$1.71M -45,210 -17%
Public Sector Pension Investment Board (PSP Investments)
158
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$8.19M +$239K +6,325 +3%
CIS
159
Capital International Sarl
California
$8.19M +$510K +13,500 +7%
PIM
160
Progressive Investment Management
Oregon
$7.88M +$832K +22,025 +12%
SLG
161
Stanley-Laman Group
Pennsylvania
$7.85M -$158K -4,175 -2%
SIMG
162
Stephens Investment Management Group
Texas
$7.81M -$3.76M -99,400 -32%
SCI
163
Seneca Capital Investments
New York
$7.75M +$7.75M +205,000 New
RCM
164
Riverhead Capital Management
Delaware
$7.65M +$455K +12,050 +6%
TSU
165
TD Securities (USA)
New York
$7.6M +$474K +12,545 +7%
Renaissance Technologies
166
Renaissance Technologies
New York
$7.42M -$19.8M -524,295 -73%
AIM
167
Arcadia Investment Management
Michigan
$7.28M +$792K +20,975 +12%
PNC Financial Services Group
168
PNC Financial Services Group
Pennsylvania
$7.1M -$550K -14,550 -7%
WA
169
Wasatch Advisors
Utah
$7.09M -$30.6K -810 -0.4%
RJA
170
Raymond James & Associates
Florida
$7.09M +$440K +11,635 +7%
BNP Paribas Financial Markets
171
BNP Paribas Financial Markets
France
$7.09M -$3.59M -95,135 -34%
Thrivent Financial for Lutherans
172
Thrivent Financial for Lutherans
Minnesota
$6.71M +$6.2M +164,000 +1,215%
WMSA
173
Weiss Multi-Strategy Advisers
New York
$6.61M +$6.61M +175,000 New
SG Americas Securities
174
SG Americas Securities
New York
$6.54M -$29.2M -773,535 -82%
WG
175
Winton Group
United Kingdom
$6.5M +$6.5M +171,960 New