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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
BP
376
Broadleaf Partners
Ohio
$2.61M +$9.83K +135 +0.4%
SBL
377
Sargent Bickham Lagudis
Colorado
$2.59M -$109K -1,500 -4%
RIM
378
Redpoint Investment Management
Australia
$2.55M
FAM
379
Foothills Asset Management
Arizona
$2.54M -$14.6K -200 -0.6%
LSERS
380
Louisiana State Employees Retirement System
Louisiana
$2.51M -$109K -1,500 -4%
SGAM
381
Steinberg Global Asset Management
Florida
$2.51M
RFC
382
Regions Financial Corp
Alabama
$2.5M +$51K +700 +2%
BTS
383
BB&T Securities
Virginia
$2.48M +$98.2K +1,348 +4%
QSS
384
Quantitative Systematic Strategies
Florida
$2.46M +$1.7M +23,336 +230%
BPM
385
Blue Pool Management
Hong Kong
$2.46M
CB
386
Commerce Bank
Missouri
$2.42M +$51.8K +712 +2%
OMCS
387
Old Mutual Customised Solutions
South Africa
$2.37M +$255K +3,500 +12%
N
388
Natixis
France
$2.32M -$4.05M -55,598 -64%
SIA
389
Sit Investment Associates
Minnesota
$2.27M +$70.6K +970 +3%
AG
390
Advisor Group
Arizona
$2.27M +$275K +3,781 +14%
PAM
391
Panagora Asset Management
Massachusetts
$2.27M -$34M -466,918 -94%
FCI
392
Financial Counselors Inc
Kansas
$2.23M +$25K +344 +1%
UCFA
393
United Capital Financial Advisors
Texas
$2.21M +$18.8K +258 +0.9%
CA
394
Cornerstone Advisors
North Carolina
$2.21M
N
395
Nuveen
North Carolina
$2.19M +$46.3K +636 +2%
HT
396
Heritage Trust
Oklahoma
$2.18M -$21.8K -299 -1%
CNC
397
Citizens & Northern Corp
Pennsylvania
$2.17M +$36.3K +498 +2%
CB
398
Chemical Bank
Michigan
$2.17M +$143K +1,970 +7%
T
399
TOBAM
France
$2.15M -$3.95M -54,307 -65%
MERSOM
400
Municipal Employees' Retirement System of Michigan
Michigan
$2.13M +$1M +13,750 +90%