Intercontinental Exchange
535 hedge funds and large institutions have $23.2B invested in Intercontinental Exchange in 2013 Q4 according to their latest regulatory filings, with 169 funds opening new positions, 235 increasing their positions, 99 reducing their positions, and 40 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
31% more funds holding in top 10
Funds holding in top 10: 16 → 21 (+5)
28% less call options, than puts
Call options by funds: $166M | Put options by funds: $231M
115.54% less ownership
Funds ownership: 559.6% → 444.06% (-116%)
Holders
535
Holding in Top 10
21
Calls
$166M
Puts
$231M
Top Buyers
| 1 | +$495M | |
| 2 | +$410M | |
| 3 | +$407M | |
| 4 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$377M |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$247M |
Top Sellers
| 1 | -$225M | |
| 2 | -$68.2M | |
| 3 | -$67.4M | |
| 4 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
-$65.5M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$62.9M |