Intercontinental Exchange
ICE
ICE
501 hedge funds and large institutions have $20B invested in Intercontinental Exchange in 2014 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 162 increasing their positions, 196 reducing their positions, and 77 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
less capital invested
Capital invested by funds: $ → $
4% less funds holding
Funds holding: 521 → 501 (-20)
17% less repeat investments, than reductions
Existing positions increased: 162 | Existing positions reduced: 196
22% less first-time investments, than exits
New positions opened: 60 | Existing positions closed: 77
Holders
501
Holding in Top 10
15
Calls
$327M
Puts
$135M
Top Buyers
| 1 | +$336M | |
| 2 | +$262M | |
| 3 | +$226M | |
| 4 |
UBS AM
Chicago,
Illinois
|
+$200M |
| 5 |
Goldman Sachs
New York
|
+$173M |
Top Sellers
| 1 | -$381M | |
| 2 | -$338M | |
| 3 | -$289M | |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$142M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$123M |