Intercontinental Exchange
ICE
ICE
652 hedge funds and large institutions have $27.3B invested in Intercontinental Exchange in 2015 Q4 according to their latest regulatory filings, with 117 funds opening new positions, 241 increasing their positions, 187 reducing their positions, and 33 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
18% more capital invested
Capital invested by funds: $23.2B → $27.3B (+$4.08B)
14% more funds holding
Funds holding: 574 → 652 (+78)
0.15% less ownership
Funds ownership: 448.32% → 448.17% (-0.15%)
Holders
652
Holding in Top 10
30
Calls
$425M
Puts
$140M
Top Buyers
| 1 | +$203M | |
| 2 | +$190M | |
| 3 | +$160M | |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$137M |
| 5 |
WBC
Westpac Banking Corp
Sydney,
Australia
|
+$120M |
Top Sellers
| 1 | -$125M | |
| 2 | -$94.4M | |
| 3 | -$68.5M | |
| 4 |
HP
Hound Partners
New York
|
-$60.6M |
| 5 |
ACM
Atlanta Capital Management
Atlanta,
Georgia
|
-$58M |