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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
TAF
251
Tredje AP-fonden
Sweden
$7.73M +$3.61M +49,531 +89%
XK
252
Xact Kapitalforvaltning
Sweden
$7.72M -$45.7K -628 -0.6%
GC
253
Guggenheim Capital
Illinois
$7.67M -$56.3M -773,319 -88%
CW
254
Cobiz Wealth
Colorado
$7.54M +$57.7K +793 +0.8%
MLICM
255
Metropolitan Life Insurance Company (MetLife)
New York
$7.44M -$25.8K -354 -0.3%
QIM
256
Quantitative Investment Management
Virginia
$7.26M +$7.19M +98,700 New
GAAM
257
Guinness Atkinson Asset Management
California
$7.26M
ISL
258
Ingalls & Snyder LLC
New York
$7.22M -$45.9K -630 -0.6%
Skandinaviska Enskilda Banken (SEB)
259
Skandinaviska Enskilda Banken (SEB)
Sweden
$7.21M +$2.18M +29,928 +44%
FNBT
260
FineMark National Bank & Trust
Florida
$7.17M -$4.08K -56 -0.1%
AP
261
Appleton Partners
Massachusetts
$7.16M +$87.5K +1,201 +1%
State of New Jersey Common Pension Fund D
262
State of New Jersey Common Pension Fund D
New Jersey
$6.99M
KPCM
263
Kings Point Capital Management
New York
$6.95M +$6.12K +84 +0.1%
CTA
264
Chesley Taft & Associates
Illinois
$6.92M -$36.4K -500 -0.5%
AAF
265
Andra AP-fonden
Sweden
$6.8M -$1.14M -15,600 -14%
MSV
266
MN Services Vermogensbeheer
Netherlands
$6.78M
FEG
267
Financial Enhancement Group
Indiana
$6.7M +$306K +4,208 +5%
CBT
268
Central Bank & Trust
Kentucky
$6.67M -$343K -4,704 -5%
ZIG
269
Zurich Insurance Group
Switzerland
$6.66M -$1.15M -15,832 -15%
GAM
270
Guinness Asset Management
United Kingdom
$6.58M +$927K +12,730 +17%
BWFA
271
Baltimore-Washington Financial Advisors
Maryland
$6.56M +$131K +1,797 +2%
CCG
272
Chatham Capital Group
Georgia
$6.54M -$27.3K -375 -0.4%
CWM
273
Calamos Wealth Management
Illinois
$6.45M -$166K -2,281 -3%
CRM
274
Cramer Rosenthal McGlynn
Connecticut
$6.26M -$6.66M -91,425 -52%
RC
275
Randolph Company
Ohio
$6.25M +$6.19M +85,020 New