We are live on ! Find out more
ICE icon

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
EC
26
Eminence Capital
New York
$336M -$48.2M -662,119 -13%
Franklin Resources
27
Franklin Resources
California
$327M +$21.1M +289,467 +7%
Winslow Capital Management
28
Winslow Capital Management
Minnesota
$323M +$38.1M +523,313 +14%
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$304M -$31.3M -429,222 -9%
IAM
30
Iridian Asset Management
Connecticut
$291M +$45.2M +621,060 +19%
Massachusetts Financial Services
31
Massachusetts Financial Services
Massachusetts
$273M +$17.1M +235,093 +7%
American Century Companies
32
American Century Companies
Missouri
$254M -$4.46M -61,217 -2%
Fidelity International
33
Fidelity International
Bermuda
$253M +$38.4M +526,940 +18%
Alkeon Capital Management
34
Alkeon Capital Management
New York
$237M -$167K -2,300 -0.1%
Fidelity Investments
35
Fidelity Investments
Massachusetts
$214M -$244M -3,346,253 -54%
APG Asset Management
36
APG Asset Management
Netherlands
$205M +$14.4M +197,117 +6%
Deutsche Bank
37
Deutsche Bank
Germany
$199M -$11.9M -163,530 -6%
Capital World Investors
38
Capital World Investors
California
$196M +$92.5M +1,270,000 +91%
Legal & General Group
39
Legal & General Group
United Kingdom
$191M -$5.98M -82,137 -3%
Macquarie Group
40
Macquarie Group
Australia
$186M -$7.04M -96,613 -4%
TG
41
TCW Group
California
$177M -$1.32M -18,152 -0.7%
SIG
42
Senator Investment Group
New York
$177M +$102M +1,400,000 +140%
HCM
43
Highline Capital Management
New York
$172M -$40.4M -555,160 -19%
Sumitomo Mitsui Trust Group
44
Sumitomo Mitsui Trust Group
Japan
$160M +$11.5M +157,395 +8%
UBS AM
45
UBS AM
Illinois
$157M -$4.4M -60,439 -3%
Charles Schwab
46
Charles Schwab
California
$155M +$5.57M +76,451 +4%
CIBC Private Wealth Group
47
CIBC Private Wealth Group
Georgia
$155M +$2.21M +30,342 +1%
PI
48
Putnam Investments
Massachusetts
$154M +$23.1M +316,620 +18%
AllianceBernstein
49
AllianceBernstein
Tennessee
$152M +$13.9M +190,862 +10%
Millennium Management
50
Millennium Management
New York
$151M +$145M +1,992,577 +3,161%