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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
SAM
326
Securian Asset Management
Minnesota
$4.38M -$13.3K -182 -0.3%
SRAM
327
Stone Ridge Asset Management
New York
$4.38M
RBA
328
Richard Bernstein Advisors
New York
$4.26M +$205K +2,817 +5%
BC
329
Brinker Capital
Pennsylvania
$4.2M -$229K -3,140 -5%
SB
330
Suntrust Banks
Georgia
$4.18M +$275K +3,778 +7%
CS
331
Candriam SCA
Luxembourg
$4.1M -$135K -1,850 -3%
CGH
332
Crossmark Global Holdings
Texas
$4.09M -$175K -2,410 -4%
CM
333
Crestline Management
Texas
$4.05M +$4.01M +55,100 New
ASA
334
Armstrong Shaw Associates
Connecticut
$4M +$7.06K +97 +0.2%
LIM
335
Leavell Investment Management
Alabama
$3.99M +$6.04K +83 +0.2%
HR
336
Howe & Rusling
New York
$3.98M -$10.9K -150 -0.3%
NMERB
337
New Mexico Educational Retirement Board
New Mexico
$3.95M -$146K -2,000 -4%
BUB
338
BBVA USA Bancshares
Texas
$3.93M -$144K -1,977 -4%
LRIC
339
Long Road Investment Counsel
Michigan
$3.87M
LCM
340
Laurion Capital Management
New York
$3.8M -$12.2M -167,590 -76%
OTPPB
341
Ontario Teachers' Pension Plan Board
Ontario, Canada
$3.78M -$2.45M -33,628 -40%
HK
342
Horizon Kinetics
New York
$3.75M
AF
343
Arrow Financial
New York
$3.74M +$119K +1,632 +3%
BF
344
BOK Financial
Oklahoma
$3.73M +$455K +6,246 +14%
KFA
345
Kelleher Financial Advisors
New York
$3.72M
WAS
346
WESPAC Advisors SoCal
California
$3.7M +$3.66M +50,325 New
Two Sigma Advisers
347
Two Sigma Advisers
New York
$3.69M -$3.39M -46,495 -48%
ACI
348
Alpha Cubed Investments
California
$3.68M +$166K +2,278 +5%
SSA
349
Schonfeld Strategic Advisors
New York
$3.63M +$3.59M +49,346 New
BCM
350
BTC Capital Management
Iowa
$3.61M +$84.3K +1,158 +2%