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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 %
LPL Financial
276
LPL Financial
California
$6.24M +$135K +1,836 +2%
CWM
277
CIBC World Markets
New York
$6.02M +$466K +6,336 +8%
AB
278
Amalgamated Bank
New York
$6.02M +$297K +4,042 +5%
FTIOP
279
Fiduciary Trust International of Pennsylvania
Pennsylvania
$6.01M -$39K -530 -0.6%
GG
280
Gofen & Glossberg
Illinois
$6M -$44.1K -600 -0.7%
M
281
MOTCO
Texas
$5.99M -$63.4K -862 -1%
OCM
282
Oakwood Capital Management
California
$5.99M -$135K -1,840 -2%
MSA
283
Mason Street Advisors
Wisconsin
$5.98M +$11.4K +155 +0.2%
Mitsubishi UFJ Asset Management
284
Mitsubishi UFJ Asset Management
Japan
$5.94M -$11.5K -156 -0.2%
NIPH
285
NN Investment Partners Holdings
Netherlands
$5.92M +$5.79M +78,779 +4,786%
BFIM
286
Beese Fulmer Investment Management
Ohio
$5.9M +$353K +4,798 +6%
M&T Bank
287
M&T Bank
New York
$5.82M -$177K -2,404 -3%
Mirae Asset Global Investments
288
Mirae Asset Global Investments
South Korea
$5.76M -$1.55M -21,034 -21%
TAM
289
Trillium Asset Management
Massachusetts
$5.73M +$736 +10 +0%
BRC
290
Bishop Rock Capital
New York
$5.7M +$417K +5,666 +8%
FWC
291
First Washington Corp
Washington
$5.67M
MOACM
292
Mutual of America Capital Management
New York
$5.49M +$19.9K +270 +0.4%
TCM
293
Twin Capital Management
Pennsylvania
$5.46M +$111K +1,510 +2%
HighTower Advisors
294
HighTower Advisors
Illinois
$5.45M -$1.46M -19,856 -21%
US Bancorp
295
US Bancorp
Minnesota
$5.43M +$447K +6,076 +9%
LNB
296
Ledyard National Bank
$5.4M -$37.4K -509 -0.7%
AF
297
Alerus Financial
North Dakota
$5.33M +$533K +7,246 +11%
DILIC
298
Dai-ichi Life Insurance Company
Japan
$5.19M -$712K -9,681 -12%
HIMCH
299
Hartford Investment Management Co (HIMCO)
Connecticut
$5.18M -$3.18M -43,299 -38%
NAM
300
Nissay Asset Management
Japan
$5.18M +$116K +1,582 +2%