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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
Parallax Volatility Advisers
351
Parallax Volatility Advisers
California
$3.54M +$3.5M +48,096 New
JT
352
Jump Trading
Illinois
$3.48M +$44.6K +612 +1%
MCM
353
MAI Capital Management
Ohio
$3.41M +$68.4K +940 +2%
ECM
354
ETrade Capital Management
Virginia
$3.38M +$807K +11,082 +32%
MWM
355
Marietta Wealth Management
Georgia
$3.27M +$96.5K +1,325 +3%
MUAMU
356
Mitsubishi UFJ Asset Management (UK)
United Kingdom
$3.27M +$655K +9,000 +25%
Envestnet Asset Management
357
Envestnet Asset Management
Illinois
$3.24M -$107K -1,476 -3%
CIC
358
Chase Investment Counsel
Virginia
$3.21M -$191K -2,620 -6%
SAM
359
Shell Asset Management
Netherlands
$3.17M +$461K +6,337 +17%
NEI
360
Northwest & Ethical Investments
Ontario, Canada
$3.17M -$753K -10,340 -19%
Caisse de Depot et Placement du Quebec (CDPQ)
361
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.12M -$226K -3,100 -7%
OI
362
Oakbrook Investments
Illinois
$3.06M +$476K +6,540 +19%
CM
363
Churchill Management
California
$3.06M -$96.6K -1,327 -3%
SMDAM
364
Sumitomo Mitsui DS Asset Management
Japan
$2.99M +$24.6K +338 +0.8%
BWP
365
Baldwin Wealth Partners
Massachusetts
$2.99M +$1.73M +23,700 +140%
WJA
366
Williams Jones & Associates
New York
$2.89M
SIM
367
Sentry Investment Management
Wisconsin
$2.83M -$311K -4,273 -10%
CIA
368
Capital Impact Advisors
Massachusetts
$2.75M
WAM
369
World Asset Management
Michigan
$2.72M +$51.6K +709 +2%
GCM
370
Grisanti Capital Management
New York
$2.71M +$2.68M +36,838 New
OIA
371
Optimum Investment Advisors
Illinois
$2.68M -$9.1K -125 -0.3%
LCH
372
Lee Capital Holdings
New York
$2.66M +$2.64M +36,220 New
NB
373
Norinchukin Bank
Japan
$2.65M +$6.12K +84 +0.2%
TAM
374
Tocqueville Asset Management
New York
$2.65M
Fifth Third Bancorp
375
Fifth Third Bancorp
Ohio
$2.62M +$189K +2,601 +8%