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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
V
401
Veritable
Delaware
$2.1M
CCM
402
Covington Capital Management
California
$2.09M +$817K +11,225 +65%
Marshall Wace
403
Marshall Wace
United Kingdom
$2.08M +$2.06M +28,323 New
Jacobs Levy Equity Management
404
Jacobs Levy Equity Management
New Jersey
$2.06M +$2.04M +28,050 New
AG
405
AlphaSimPlex Group
Massachusetts
$2.06M +$2.04M +28,005 New
BSB
406
Bangor Savings Bank
Maine
$2.06M -$353K -4,854 -15%
CBTWT
407
Community Bank & Trust (Waco, Texas)
Texas
$2.05M -$151K -2,071 -7%
Truist Financial
408
Truist Financial
North Carolina
$2.02M +$161K +2,214 +9%
BBHC
409
Brown Brothers Harriman & Co
New York
$2.01M -$288K -3,950 -13%
Pacer Advisors
410
Pacer Advisors
Pennsylvania
$2M +$167K +2,298 +9%
CIP
411
Chartwell Investment Partners
Pennsylvania
$1.99M +$21.1K +290 +1%
CC
412
Cognios Capital
Kansas
$1.94M -$147K -2,016 -7%
CBNLCF
413
Cognios Beta Neutral Large Cap Fund
Kansas
$1.94M +$1.92M +26,355 New
II
414
IFM Investors
Australia
$1.92M +$577K +7,920 +43%
Cerity Partners
415
Cerity Partners
New York
$1.85M +$199K +2,727 +12%
BCM
416
Boltwood Capital Management
California
$1.84M +$77.5K +1,065 +4%
TCOV
417
Trust Company of Vermont
Vermont
$1.84M +$240K +3,295 +15%
PIA
418
Piedmont Investment Advisors
North Carolina
$1.82M -$4.49M -61,634 -71%
KRS
419
Kentucky Retirement Systems
Kentucky
$1.81M -$422K -5,797 -19%
CIBC World Market
420
CIBC World Market
Ontario, Canada
$1.79M +$501K +6,884 +39%
Jane Street
421
Jane Street
New York
$1.78M +$1.17M +16,131 +200%
IBOK
422
Independence Bank of Kentucky
Kentucky
$1.76M +$5.1K +70 +0.3%
LMGAM
423
Liberty Mutual Group Asset Management
Massachusetts
$1.7M -$22K -302 -1%
UBG
424
United Bank (Georgia)
Georgia
$1.66M +$242K +3,330 +17%
FMT
425
First Mercantile Trust
Tennessee
$1.65M -$32.4K -445 -2%