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Intercontinental Exchange

817 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, 297 increasing their positions, 322 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
817
Holders Change
+6
Holders Change %
+0.74%
% of All Funds
18.73%
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
297
Reduced
322
Closed
52
Calls
$145M
Puts
$105M
Net Calls
+$40.2M
Net Calls Change
+$1.08B
Name Holding Trade Value Shares
Change
Shares
Change %
XK
251
Xact Kapitalforvaltning
Sweden
$7.72M -$46.2K -628 -0.6%
GC
252
Guggenheim Capital
Illinois
$7.68M -$56.9M -773,319 -88%
CW
253
Cobiz Wealth
Colorado
$7.54M +$58.3K +793 +0.8%
MLICM
254
Metropolitan Life Insurance Company (MetLife)
New York
$7.44M -$26K -354 -0.3%
QIM
255
Quantitative Investment Management
Virginia
$7.26M +$7.26M +98,700 New
GAAM
256
Guinness Atkinson Asset Management
California
$7.26M
ISL
257
Ingalls & Snyder LLC
New York
$7.22M -$46.3K -630 -0.6%
Skandinaviska Enskilda Banken (SEB)
258
Skandinaviska Enskilda Banken (SEB)
Sweden
$7.21M +$2.2M +29,928 +44%
FNBT
259
FineMark National Bank & Trust
Florida
$7.17M -$4.12K -56 -0.1%
AP
260
Appleton Partners
Massachusetts
$7.16M +$88.3K +1,201 +1%
State of New Jersey Common Pension Fund D
261
State of New Jersey Common Pension Fund D
New Jersey
$6.99M
KPCM
262
Kings Point Capital Management
New York
$6.95M +$6.18K +84 +0.1%
CTA
263
Chesley Taft & Associates
Illinois
$6.93M -$36.8K -500 -0.5%
AAF
264
Andra AP-fonden
Sweden
$6.8M -$1.15M -15,600 -14%
MSV
265
MN Services Vermogensbeheer
Netherlands
$6.78M
FEG
266
Financial Enhancement Group
Indiana
$6.7M +$309K +4,208 +5%
CBT
267
Central Bank & Trust
Kentucky
$6.68M -$346K -4,704 -5%
ZIG
268
Zurich Insurance Group
Switzerland
$6.66M -$1.16M -15,832 -15%
GAM
269
Guinness Asset Management
United Kingdom
$6.58M +$936K +12,730 +17%
BWFA
270
Baltimore-Washington Financial Advisors
Maryland
$6.56M +$132K +1,797 +2%
CCG
271
Chatham Capital Group
Georgia
$6.54M -$27.6K -375 -0.4%
CWM
272
Calamos Wealth Management
Illinois
$6.45M -$168K -2,281 -3%
CRM
273
Cramer Rosenthal McGlynn
Connecticut
$6.26M -$6.72M -91,425 -52%
RC
274
Randolph Company
Ohio
$6.25M +$6.25M +85,020 New
FNBOO
275
First National Bank of Omaha
Nebraska
$6.25M -$74.6K -1,014 -1%