We are live on ! Find out more
ICE icon

Intercontinental Exchange

819 hedge funds and large institutions have $37.7B invested in Intercontinental Exchange in 2018 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 298 increasing their positions, 323 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more call options, than puts

Call options by funds: $145M | Put options by funds: $105M

21% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 52

3% more funds holding in top 10

Funds holding in top 10: 3334 (+1)

1% more funds holding

Funds holding: 813819 (+6)

0% less capital invested

Capital invested by funds: $37.7B → $37.7B (-$8.29M)

0.62% less ownership

Funds ownership: 89.42%88.8% (-0.62%)

8% less repeat investments, than reductions

Existing positions increased: 298 | Existing positions reduced: 323

Holders
819
Holders Change
+6
Holders Change %
+0.74%
% of All Funds
18.75%
Holding in Top 10
34
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+3.03%
% of All Funds
0.78%
New
63
Increased
298
Reduced
323
Closed
52
Calls
$145M
Puts
$105M
Net Calls
+$40.2M
Net Calls Change
+$1.08B
Name Holding Trade Value Shares
Change
Change in
Stake
MWNA
226
Marshall Wace North America
New York
$10.3M -$10.7M -147,603 -51%
PI
227
PGGM Investments
Netherlands
$9.9M -$9.8M -134,631 -50%
EVM
228
Eaton Vance Management
Massachusetts
$9.77M -$9.68M -132,959 -50%
PNC
229
Park National Corp
Ohio
$9.74M +$174K +2,387 +2%
Baird Financial Group
230
Baird Financial Group
Wisconsin
$9.64M +$963K +13,229 +11%
CCM
231
Channing Capital Management
Illinois
$9.61M -$2.27M -31,162 -19%
MSL
232
Mackay Shields LLC
New York
$9.56M -$10.7M -146,909 -53%
ZIM
233
Zacks Investment Management
Illinois
$9.5M -$155K -2,132 -2%
GAM
234
Gotham Asset Management
New York
$9.38M +$3.67M +50,337 +65%
AIM
235
Arcadia Investment Management
Michigan
$9.16M -$58K -797 -0.6%
Nomura Asset Management
236
Nomura Asset Management
Japan
$9.04M +$1.3M +17,798 +17%
PCM
237
Prana Capital Management
Connecticut
$8.91M +$8.82M +121,143 New
WBC
238
Westpac Banking Corp
Australia
$8.91M -$734K -10,080 -8%
Bank of Nova Scotia
239
Bank of Nova Scotia
Ontario, Canada
$8.86M -$1.57M -21,589 -15%
PPCM
240
Pillar Pacific Capital Management
California
$8.77M -$43.8K -601 -0.5%
JMPWA
241
JP Morgan Private Wealth Advisors
California
$8.73M +$98.7K +1,356 +1%
OAM
242
Oppenheimer Asset Management
New York
$8.67M -$218K -2,994 -2%
CIS
243
Capital International Sarl
California
$8.38M
MA
244
MUFG Americas
New York
$8.37M -$1.07M -14,744 -11%
GMI
245
Greystone Managed Investments
Saskatchewan, Canada
$8.29M -$2.52M -34,600 -23%
FDCDDQ
246
Federation des caisses Desjardins du Quebec
Quebec, Canada
$8.19M -$12.8K -176 -0.2%
NMIMC
247
Northwestern Mutual Investment Management Company
Wisconsin
$8.16M +$359K +4,930 +5%
SLAM
248
Swiss Life Asset Management
$8.01M -$4.66K -64 -0.1%
Cohen & Steers
249
Cohen & Steers
New York
$7.95M +$7.87M +108,073 New
URS
250
Utah Retirement Systems
Utah
$7.78M -$94.7K -1,300 -1%