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Intercontinental Exchange

734 hedge funds and large institutions have $36.5B invested in Intercontinental Exchange in 2017 Q3 according to their latest regulatory filings, with 68 funds opening new positions, 251 increasing their positions, 292 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 44

10% more call options, than puts

Call options by funds: $73.6M | Put options by funds: $66.8M

2% more funds holding

Funds holding: 717734 (+17)

4% more capital invested

Capital invested by funds: $35.1B → $36.5B (+$1.41B)

0.35% more ownership

Funds ownership: 89.84%90.19% (+0.35%)

14% less repeat investments, than reductions

Existing positions increased: 251 | Existing positions reduced: 292

24% less funds holding in top 10

Funds holding in top 10: 3728 (-9)

Holders
734
Holders Change
+17
Holders Change %
+2.37%
% of All Funds
18.3%
Holding in Top 10
28
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-24.32%
% of All Funds
0.7%
New
68
Increased
251
Reduced
292
Closed
44
Calls
$73.6M
Puts
$66.8M
Net Calls
+$6.78M
Net Calls Change
-$1.95M
Name Holding Trade Value Shares
Change
Change in
Stake
CW
251
Cobiz Wealth
Colorado
$6.92M +$21.1K +320 +0.3%
Janney Montgomery Scott
252
Janney Montgomery Scott
Pennsylvania
$6.92M -$285K -4,324 -4%
GAAM
253
Guinness Atkinson Asset Management
California
$6.78M
Mirae Asset Global Investments
254
Mirae Asset Global Investments
South Korea
$6.78M +$833K +12,636 +15%
Rafferty Asset Management
255
Rafferty Asset Management
New York
$6.72M +$722K +10,964 +13%
MSV
256
MN Services Vermogensbeheer
Netherlands
$6.71M
WBC
257
Westpac Banking Corp
Australia
$6.63M +$3.44M +52,254 +118%
CTA
258
Chesley Taft & Associates
Illinois
$6.62M -$3.89K -59 -0.1%
CCM
259
Cobalt Capital Management
New Jersey
$6.59M +$6.32M +96,000 New
GG
260
Gofen & Glossberg
Illinois
$6.55M -$49.3K -749 -0.8%
PNC
261
Park National Corp
Ohio
$6.53M +$2.03M +30,843 +48%
WMSA
262
Weiss Multi-Strategy Advisers
New York
$6.53M +$6.03M +91,454 +2,579%
XK
263
Xact Kapitalforvaltning
Sweden
$6.46M +$101K +1,529 +2%
OAM
264
Oxford Asset Management
United Kingdom
$6.45M -$3.37M -51,205 -35%
Nomura Asset Management
265
Nomura Asset Management
Japan
$6.41M -$183K -2,776 -3%
TCM
266
TimesSquare Capital Management
New York
$6.38M -$568K -8,625 -8%
AP
267
Appleton Partners
Massachusetts
$6.35M +$106K +1,610 +2%
CWM
268
Calamos Wealth Management
Illinois
$6.16M +$23.8K +361 +0.4%
Parallax Volatility Advisers
269
Parallax Volatility Advisers
California
$6.15M -$1.68M -25,439 -22%
CCG
270
Chatham Capital Group
Georgia
$6.14M -$135K -2,050 -2%
M
271
MOTCO
Texas
$6.07M +$2.77K +42 +0%
BWFA
272
Baltimore-Washington Financial Advisors
Maryland
$6.04M +$46.5K +706 +0.8%
KPCM
273
Kings Point Capital Management
New York
$6.03M +$233K +3,539 +4%
Mitsubishi UFJ Asset Management
274
Mitsubishi UFJ Asset Management
Japan
$6.01M +$138K +2,102 +2%
ZIG
275
Zurich Insurance Group
Switzerland
$5.97M -$244K -3,708 -4%