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Intercontinental Exchange

819 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, 298 increasing their positions, 323 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more call options, than puts

Call options by funds: $145M | Put options by funds: $105M

21% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 52

3% more funds holding in top 10

Funds holding in top 10: 3334 (+1)

1% more funds holding

Funds holding: 813819 (+6)

0% less capital invested

Capital invested by funds: $37.7B → $37.7B (-$8.29M)

0.62% less ownership

Funds ownership: 89.42%88.8% (-0.62%)

8% less repeat investments, than reductions

Existing positions increased: 298 | Existing positions reduced: 323

Holders
819
Holders Change
+6
Holders Change %
+0.74%
% of All Funds
18.75%
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
298
Reduced
323
Closed
52
Calls
$145M
Puts
$105M
Net Calls
+$40.2M
Net Calls Change
+$1.08B
Name Holding Trade Value Shares
Change
Change in
Stake
NAM
301
Nissay Asset Management
Japan
$5.18M +$115K +1,582 +2%
BAM
302
Bruderman Asset Management
New York
$5.15M +$979K +13,446 +24%
SC
303
Skylands Capital
Wisconsin
$5.08M
EVM
304
Evelyn V. Moreno
$5.04M +$1.08M +14,850 +28%
HBT
305
Hills Bank & Trust
Iowa
$5.01M +$20.2K +277 +0.4%
EAMA
306
EFG Asset Management (Americas)
Florida
$5M +$1.12M +15,337 +29%
B
307
BP
United Kingdom
$5M
CII
308
Capital International Inc
California
$4.96M -$131K -1,800 -3%
PIM
309
Penobscot Investment Management
Massachusetts
$4.95M +$420K +5,765 +9%
CIBC Asset Management
310
CIBC Asset Management
Ontario, Canada
$4.89M -$77.1K -1,059 -2%
MAM
311
Morse Asset Management
Connecticut
$4.87M +$655K +9,000 +16%
CI
312
Capital International
California
$4.78M -$71.1K -977 -1%
SCM
313
Silvant Capital Management
Georgia
$4.78M +$77K +1,057 +2%
IAM
314
Integre Asset Management
New York
$4.68M +$75.3K +1,034 +2%
TRSOTSOK
315
Teachers Retirement System of the State of Kentucky
Kentucky
$4.68M
CCM
316
Cerrano Capital Management
New York
$4.63M -$4.36M -59,900 -49%
OPERF
317
Oregon Public Employees Retirement Fund
Oregon
$4.62M +$36K +495 +0.8%
Victory Capital Management
318
Victory Capital Management
Texas
$4.57M -$21.3M -292,604 -82%
AAM
319
Advisors Asset Management
Colorado
$4.54M -$853K -11,714 -16%
IG
320
ING Group
Netherlands
$4.5M +$3.76M +51,626 +544%
CAL
321
Capital Analysts LLC
Pennsylvania
$4.47M +$45.1K +620 +1%
COPPSERS
322
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.46M +$621K +8,531 +16%
CAM
323
Cozad Asset Management
Illinois
$4.4M +$4.36M +59,834 New
AA
324
AlphaMark Advisors
Kentucky
$4.39M +$11.5K +158 +0.3%
UF
325
Univest Financial
Pennsylvania
$4.38M -$214K -2,941 -5%