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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
PAG
451
Private Advisor Group
New Jersey
$1.31M +$1.02M +14,040 +377%
Wolverine Trading
452
Wolverine Trading
Illinois
$1.31M
HCA
453
Harbour Capital Advisors
Virginia
$1.3M +$159K +2,186 +14%
APFBOT
454
Amica Pension Fund Board of Trustees
Rhode Island
$1.27M
LBC
455
Lawrence B. Cohen
$1.27M -$103K -1,414 -8%
AI
456
Atria Investments
North Carolina
$1.26M +$93.5K +1,284 +8%
Janney Montgomery Scott
457
Janney Montgomery Scott
Pennsylvania
$1.26M -$174K -2,387 -12%
SF
458
Synovus Financial
Georgia
$1.25M +$146 +2 +0%
BS
459
Banco Santander
Spain
$1.24M -$583K -8,008 -32%
ASN
460
Advisory Services Network
Georgia
$1.24M -$6.19K -85 -0.5%
AP
461
Advisor Partners
California
$1.23M +$15.2K +209 +1%
CTC
462
Central Trust Company
Missouri
$1.22M +$134K +1,835 +12%
LCM
463
Liberty Capital Management
Michigan
$1.22M +$98.8K +1,357 +9%
SWP
464
Stratos Wealth Partners
Ohio
$1.22M +$1.06M +14,560 +723%
OAM
465
Oak Asset Management
California
$1.22M -$5.1K -70 -0.4%
MC
466
Marcus Capital
Illinois
$1.21M -$32.8K -450 -3%
TF
467
Tompkins Financial
New York
$1.18M +$2.04K +28 +0.2%
SL
468
Signition LP
New York
$1.17M +$1.16M +15,921 New
TCOT
469
Trust Company of Toledo
Ohio
$1.17M -$30.4K -418 -3%
W
470
Wealthfront
California
$1.15M -$95.1K -1,306 -8%
SI
471
Stephens Inc
Arkansas
$1.15M +$148K +2,026 +15%
LC
472
Lourd Capital
California
$1.14M -$73 -1 -0%
ISB
473
Iowa State Bank
Iowa
$1.09M +$7.65K +105 +0.7%
CC
474
ClearArc Capital
Ohio
$1.09M -$6.33K -87 -0.6%
PP
475
Paloma Partners
Connecticut
$1.08M +$614K +8,437 +134%