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Intercontinental Exchange

1,018 hedge funds and large institutions have $46.1B invested in Intercontinental Exchange in 2019 Q4 according to their latest regulatory filings, with 159 funds opening new positions, 379 increasing their positions, 343 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,018
Holders Change
+112
Holders Change %
+12.36%
% of All Funds
20.1%
Holding in Top 10
26
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-21.21%
% of All Funds
0.51%
New
159
Increased
379
Reduced
343
Closed
33
Calls
$87.5M
Puts
$137M
Net Calls
-$49.7M
Net Calls Change
-$32.7M
Name Holding Trade Value Shares
Change
Shares
Change %
MLICM
276
Metropolitan Life Insurance Company (MetLife)
New York
$8.7M -$13.6K -147 -0.2%
FTIOP
277
Fiduciary Trust International of Pennsylvania
Pennsylvania
$8.57M -$988K -10,672 -10%
QIM
278
Quantitative Investment Management
Virginia
$8.5M +$8.5M +91,883 New
SAM
279
Shell Asset Management
Netherlands
$8.5M +$83.5K +902 +1%
SEC
280
Seven Eight Capital
New York
$8.41M +$8.41M +90,852 New
FEG
281
Financial Enhancement Group
Indiana
$8.38M -$99K -1,070 -1%
NEI
282
Northwest & Ethical Investments
Ontario, Canada
$8.35M +$3.15M +34,072 +61%
Rafferty Asset Management
283
Rafferty Asset Management
New York
$8.35M +$564K +6,095 +7%
BFIM
284
Beese Fulmer Investment Management
Ohio
$8.3M +$45.7K +494 +0.6%
EGA
285
Eagle Global Advisors
Texas
$8.28M -$135K -1,461 -2%
CTA
286
Chesley Taft & Associates
Illinois
$8.27M -$95.3K -1,030 -1%
DA
287
Duality Advisers
Florida
$8.22M +$4.16M +44,913 +102%
JCM
288
Jag Capital Management
Missouri
$8.15M +$6.58M +71,083 +420%
AB
289
Amalgamated Bank
New York
$8.08M +$287K +3,105 +4%
TFM
290
TPI Fund Managers
United Kingdom
$8.02M +$8.02M +86,670 New
BFPW
291
BOK Financial Private Wealth
Colorado
$7.94M +$7.94M +85,744 New
ISL
292
Ingalls & Snyder LLC
New York
$7.91M -$48.1K -520 -0.6%
CCG
293
Chatham Capital Group
Georgia
$7.9M -$117K -1,260 -1%
M&T Bank
294
M&T Bank
New York
$7.72M -$1.03M -11,139 -12%
PIM
295
Penobscot Investment Management
Massachusetts
$7.7M +$50.9K +550 +0.7%
HKAM
296
Horizon Kinetics Asset Management
New York
$7.62M +$1.42M +15,338 +23%
DILIC
297
Dai-ichi Life Insurance Company
Japan
$7.46M -$394K -4,256 -5%
FNBOO
298
First National Bank of Omaha
Nebraska
$7.45M -$126K -1,366 -2%
LPL Financial
299
LPL Financial
California
$7.43M +$447K +4,828 +6%
MSA
300
Mason Street Advisors
Wisconsin
$7.35M -$36.2K -391 -0.5%