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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
TCOO
476
Trust Company of Oklahoma
Oklahoma
$678K +$10.6K +181 +2%
AP
477
Advisor Partners
California
$677K -$20.5K -351 -3%
CA
478
Commerzbank Aktiengesellschaft
Germany
$662K -$18.4K -315 -3%
SI
479
Stephens Inc
Arkansas
$662K +$46.3K +792 +8%
B
480
Barings
North Carolina
$660K +$322K +5,510 +100%
ISB
481
Iowa State Bank
Iowa
$644K +$629K +10,750 New
WA
482
WFG Advisors
Texas
$636K -$5.85K -100 -0.9%
FQ
483
First Quadrant
California
$628K -$351 -6 -0.1%
ZIC
484
ZWJ Investment Counsel
Georgia
$625K +$611K +10,440 New
HCM
485
HMS Capital Management
Tennessee
$622K -$704K -12,033 -53%
PIM
486
Progressive Investment Management
Oregon
$620K -$2.81K -48 -0.5%
FAAS
487
First Allied Advisory Services
California
$617K +$86.1K +1,471 +17%
ECM
488
Everence Capital Management
Indiana
$613K
Robeco Institutional Asset Management
489
Robeco Institutional Asset Management
Netherlands
$613K
GXMC
490
Global X Management Company
New York
$611K +$160K +2,726 +36%
TCOT
491
Trust Company of Toledo
Ohio
$589K +$69.9K +1,195 +14%
RJT
492
Raymond James Trust
Florida
$575K -$2.05K -35 -0.4%
YCM
493
Yorkville Capital Management
New York
$569K
ACH
494
ArrowMark Colorado Holdings
Colorado
$566K -$39.4K -674 -7%
RWM
495
RKL Wealth Management
Pennsylvania
$566K +$302K +5,163 +120%
QI
496
QS Investors
New York
$565K
LC
497
Lourd Capital
California
$559K -$2.05K -35 -0.4%
EM
498
ELCO Management
New York
$556K -$29.3K -500 -5%
TMAM
499
Tokio Marine Asset Management
Japan
$541K -$131K -2,237 -20%
BA
500
Bridgewater Associates
Connecticut
$540K -$1.46M -24,978 -73%