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Intercontinental Exchange

734 hedge funds and large institutions have $36.5B invested in Intercontinental Exchange in 2017 Q3 according to their latest regulatory filings, with 68 funds opening new positions, 251 increasing their positions, 292 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 44

10% more call options, than puts

Call options by funds: $73.6M | Put options by funds: $66.8M

2% more funds holding

Funds holding: 717734 (+17)

4% more capital invested

Capital invested by funds: $35.1B → $36.5B (+$1.41B)

0.35% more ownership

Funds ownership: 89.84%90.19% (+0.35%)

14% less repeat investments, than reductions

Existing positions increased: 251 | Existing positions reduced: 292

24% less funds holding in top 10

Funds holding in top 10: 3728 (-9)

Holders
734
Holders Change
+17
Holders Change %
+2.37%
% of All Funds
18.3%
Holding in Top 10
28
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-24.32%
% of All Funds
0.7%
New
68
Increased
251
Reduced
292
Closed
44
Calls
$73.6M
Puts
$66.8M
Net Calls
+$6.78M
Net Calls Change
-$1.95M
Name Holding Trade Value Shares
Change
Change in
Stake
VOYA Investment Management
26
VOYA Investment Management
Georgia
$370M +$92.3M +1,400,663 +35%
Wells Fargo
27
Wells Fargo
California
$350M -$12M -182,548 -3%
Aberdeen Group
28
Aberdeen Group
United Kingdom
$290M +$278M +4,219,346 New
Massachusetts Financial Services
29
Massachusetts Financial Services
Massachusetts
$286M -$23.7M -360,010 -8%
American Century Companies
30
American Century Companies
Missouri
$286M -$4.53M -68,762 -2%
Norges Bank
31
Norges Bank
Norway
$279M
FAM
32
Fred Alger Management
New York
$270M -$32M -485,574 -11%
Franklin Resources
33
Franklin Resources
California
$267M +$8.54M +129,663 +3%
Winslow Capital Management
34
Winslow Capital Management
Minnesota
$241M -$15.8M -240,331 -6%
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$226M +$21.8M +331,365 +11%
Alkeon Capital Management
36
Alkeon Capital Management
New York
$222M +$659K +10,000 +0.3%
APG Asset Management
37
APG Asset Management
Netherlands
$219M +$1.86M +28,300 +0.9%
Fidelity International
38
Fidelity International
Bermuda
$202M -$4.02M -61,084 -2%
Macquarie Group
39
Macquarie Group
Australia
$200M +$1.63M +24,797 +0.9%
Legal & General Group
40
Legal & General Group
United Kingdom
$195M +$5.75M +87,301 +3%
TG
41
TCW Group
California
$173M +$6.66M +101,106 +4%
HCM
42
Highline Capital Management
New York
$170M -$7.97M -121,000 -5%
TCIM
43
TIAA CREF Investment Management
New York
$166M +$27.6M +418,177 +21%
Russell Investments Group
44
Russell Investments Group
United Kingdom
$161M -$2.79M -42,317 -2%
William Blair Investment Management
45
William Blair Investment Management
Illinois
$160M -$18.1M -274,545 -11%
Arrowstreet Capital
46
Arrowstreet Capital
Massachusetts
$154M +$77.9M +1,181,674 +112%
William Blair & Company
47
William Blair & Company
Illinois
$139M +$480K +7,287 +0.4%
Charles Schwab
48
Charles Schwab
California
$132M +$5.3M +80,407 +4%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$123M +$17.1M +259,580 +17%
Artisan Partners
50
Artisan Partners
Wisconsin
$122M -$136M -2,061,388 -54%