Intercontinental Exchange
407 hedge funds and large institutions have $14.8B invested in Intercontinental Exchange in 2013 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 163 increasing their positions, 149 reducing their positions, and 41 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
4% more capital invested
Capital invested by funds: $14.2B → $14.8B (+$578M)
1% more funds holding
Funds holding: 403 → 407 (+4)
24% less funds holding in top 10
Funds holding in top 10: 21 → 16 (-5)
Holders
407
Holding in Top 10
16
Calls
$121M
Puts
$95.9M
Top Buyers
| 1 | +$177M | |
| 2 | +$164M | |
| 3 | +$85M | |
| 4 |
MCM
Marsico Capital Management
Denver,
Colorado
|
+$83.2M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$82.1M |
Top Sellers
| 1 | -$223M | |
| 2 | -$172M | |
| 3 | -$166M | |
| 4 |
Calamos Advisors
Naperville,
Illinois
|
-$108M |
| 5 |
SIG
Senator Investment Group
New York
|
-$95.2M |