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Intercontinental Exchange

697 hedge funds and large institutions have $31.9B invested in Intercontinental Exchange in 2017 Q1 according to their latest regulatory filings, with 75 funds opening new positions, 262 increasing their positions, 267 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $30.3B → $31.9B (+$1.62B)

3% more first-time investments, than exits

New positions opened: 75 | Existing positions closed: 73

0.67% less ownership

Funds ownership: 90.32%89.65% (-0.67%)

2% less repeat investments, than reductions

Existing positions increased: 262 | Existing positions reduced: 267

2% less funds holding

Funds holding: 708697 (-11)

3% less funds holding in top 10

Funds holding in top 10: 3029 (-1)

29% less call options, than puts

Call options by funds: $41.8M | Put options by funds: $59.1M

Holders
697
Holders Change
-11
Holders Change %
-1.55%
% of All Funds
17.35%
Holding in Top 10
29
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.33%
% of All Funds
0.72%
New
75
Increased
262
Reduced
267
Closed
73
Calls
$41.8M
Puts
$59.1M
Net Calls
-$17.2M
Net Calls Change
-$48.6M
Name Holding Trade Value Shares
Change
Change in
Stake
PJSIMP
451
P.J. Schmidt Investment Management (PJS)
Wisconsin
$840K -$28.1K -480 -3%
MIP
452
Marietta Investment Partners
Wisconsin
$836K +$8.78K +150 +1%
W
453
Wealthfront
California
$831K +$30.3K +517 +4%
SGCA
454
Steel Grove Capital Advisors
Tennessee
$823K -$137K -2,345 -15%
AIP
455
Ameritas Investment Partners
Nebraska
$820K -$31.4K -537 -4%
PAG
456
Private Advisor Group
New Jersey
$816K +$18.5K +317 +2%
NFA
457
Nuveen Fund Advisors
Illinois
$815K +$31.8K +543 +4%
VIA
458
Virtus Investment Advisers
Connecticut
$786K -$93K -1,589 -11%
MYAM
459
Meiji Yasuda Asset Management
Japan
$778K -$17.6K -300 -2%
SB
460
Simmons Bank
Arkansas
$774K +$756K +12,925 New
RCAMU
461
Rothschild & Co Asset Management US
Connecticut
$768K +$29.9K +511 +4%
EA
462
Emerald Advisers
Pennsylvania
$762K +$2.28K +39 +0.3%
Pacer Advisors
463
Pacer Advisors
Pennsylvania
$761K +$23.6K +403 +3%
AIA
464
Avalon Investment & Advisory
Texas
$760K -$174K -2,975 -19%
CBB
465
Citizens Business Bank
California
$754K +$737K +12,600 New
CPP
466
Crow Point Partners
Massachusetts
$753K +$358K +6,114 +95%
PCM
467
Prelude Capital Management
New York
$729K +$18.1K +310 +3%
FIM
468
Foresters Investment Management
New York
$729K +$712K +12,176 New
RHAM
469
Round Hill Asset Management
California
$728K -$102K -1,740 -13%
II
470
IFM Investors
Australia
$719K +$256K +4,378 +57%
EAM
471
EULAV Asset Management
Florida
$718K
LCM
472
Liberty Capital Management
Michigan
$697K +$252K +4,309 +59%
SSG
473
Summit Securities Group
New York
$688K +$672K +11,492 New
LS
474
Livforsakringsbolaget Skandia
Sweden
$681K -$1.24M -21,200 -65%
CRC
475
Curi RMB Capital
Illinois
$679K