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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
VFA
276
Virtus Fund Advisers
Connecticut
$5.95M -$718K -10,896 -11%
FNBOO
277
First National Bank of Omaha
Nebraska
$5.94M -$18.5K -281 -0.3%
CWM
278
CIBC World Markets
New York
$5.89M +$136K +2,059 +2%
OCM
279
Oakwood Capital Management
California
$5.83M +$28.7K +435 +0.5%
LPL Financial
280
LPL Financial
California
$5.68M +$1.24M +18,838 +30%
M&T Bank
281
M&T Bank
New York
$5.63M +$38K +577 +0.7%
HT
282
HAP Trading
New York
$5.61M -$508K -7,715 -9%
MSA
283
Mason Street Advisors
Wisconsin
$5.61M -$31.5K -478 -0.6%
FEG
284
Financial Enhancement Group
Indiana
$5.58M +$259K +3,935 +5%
DILIC
285
Dai-ichi Life Insurance Company
Japan
$5.51M
BRC
286
Bishop Rock Capital
New York
$5.49M -$1.92M -29,080 -27%
Envestnet Asset Management
287
Envestnet Asset Management
Illinois
$5.46M -$637K -9,661 -11%
SB
288
Suntrust Banks
Georgia
$5.37M +$281K +4,260 +6%
TAM
289
Trillium Asset Management
Massachusetts
$5.33M
WI
290
WBI Investments
New Jersey
$5.23M +$2.98M +45,283 +147%
AAM
291
Advisors Asset Management
Colorado
$5.23M -$175K -2,655 -3%
LNB
292
Ledyard National Bank
$5.18M -$162K -2,458 -3%
MAM
293
Morse Asset Management
Connecticut
$5.04M -$73.8K -1,120 -2%
CIBC Asset Management
294
CIBC Asset Management
Ontario, Canada
$5M -$326K -4,946 -6%
Connor, Clark & Lunn Investment Management (CC&L)
295
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.92M +$4.72M +71,675 New
MOACM
296
Mutual of America Capital Management
New York
$4.91M -$44.7K -678 -0.9%
BFIM
297
Beese Fulmer Investment Management
Ohio
$4.77M +$4.58M +69,444 New
HBT
298
Hills Bank & Trust
Iowa
$4.74M -$7.71K -117 -0.2%
AB
299
Amalgamated Bank
New York
$4.73M +$87K +1,320 +2%
EAMA
300
EFG Asset Management (Americas)
Florida
$4.68M -$195K -2,953 -4%