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Intercontinental Exchange

1,065 hedge funds and large institutions have $49.7B invested in Intercontinental Exchange in 2020 Q3 according to their latest regulatory filings, with 103 funds opening new positions, 421 increasing their positions, 397 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more call options, than puts

Call options by funds: $220M | Put options by funds: $152M

23% more first-time investments, than exits

New positions opened: 103 | Existing positions closed: 84

14% more funds holding in top 10

Funds holding in top 10: 3540 (+5)

13% more capital invested

Capital invested by funds: $43.9B → $49.7B (+$5.76B)

6% more repeat investments, than reductions

Existing positions increased: 421 | Existing positions reduced: 397

1% more funds holding

Funds holding: 1,0551,065 (+10)

0.94% more ownership

Funds ownership: 87.7%88.64% (+0.94%)

Holders
1,065
Holders Change
+10
Holders Change %
+0.95%
% of All Funds
21.49%
Holding in Top 10
40
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+14.29%
% of All Funds
0.81%
New
103
Increased
421
Reduced
397
Closed
84
Calls
$220M
Puts
$152M
Net Calls
+$68.6M
Net Calls Change
+$37M
Name Holding Trade Value Shares
Change
Change in
Stake
CC
251
Carlson Capital
Texas
$14.9M +$14.7M +149,296 New
Zurich Cantonal Bank
252
Zurich Cantonal Bank
Switzerland
$14.9M -$6.06M -61,517 -29%
BIM
253
Bridges Investment Management
Nebraska
$14.4M +$881K +8,941 +7%
SOMRS
254
State of Michigan Retirement System
Michigan
$14.3M +$345K +3,500 +3%
MIM
255
MetLife Investment Management
New Jersey
$14.2M -$80.5K -817 -0.6%
EB
256
Eastern Bank
Massachusetts
$14.2M +$66.6K +676 +0.5%
CT
257
Cambridge Trust
Massachusetts
$13.9M +$100K +1,016 +0.7%
Mitsubishi UFJ Asset Management
258
Mitsubishi UFJ Asset Management
Japan
$13.9M +$2.28M +23,126 +20%
HighTower Advisors
259
HighTower Advisors
Illinois
$13.7M +$593K +6,020 +5%
ERSOT
260
Employees Retirement System of Texas
Texas
$13.6M
KLWA
261
Kelly Lawrence W & Associates
California
$13.2M -$7.45M -75,570 -36%
GIBU
262
Gulf International Bank (UK)
United Kingdom
$13.2M -$191K -1,940 -1%
SSA
263
Schonfeld Strategic Advisors
New York
$13.1M +$33.8K +343 +0.3%
HCM
264
Hilton Capital Management
New York
$12.9M -$493K -4,996 -4%
CIBC Asset Management
265
CIBC Asset Management
Ontario, Canada
$12.6M +$566K +5,739 +5%
Skandinaviska Enskilda Banken (SEB)
266
Skandinaviska Enskilda Banken (SEB)
Sweden
$12.6M +$547K +5,553 +5%
CIA
267
Caledonia Investments (Australia)
Australia
$12.5M
BWFA
268
Baltimore-Washington Financial Advisors
Maryland
$12.4M +$12M +122,003 +5,418%
ORI
269
Oak Ridge Investments
Illinois
$12.4M -$213K -2,164 -2%
AIM
270
Arcadia Investment Management
Michigan
$12.4M -$93.6K -949 -0.8%
PI
271
Putnam Investments
Massachusetts
$12.2M -$305K -3,095 -2%
MAM
272
Majedie Asset Management
United Kingdom
$12.2M -$274K -2,782 -2%
SAM
273
Shell Asset Management
Netherlands
$12.1M +$3.06M +31,035 +34%
Qube Research & Technologies (QRT)
274
Qube Research & Technologies (QRT)
United Kingdom
$12.1M +$4.34M +43,989 +57%
SC
275
Samlyn Capital
New York
$12M +$11.9M +120,396 New