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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
SC
476
Solstein Capital
California
$1.08M +$146K +2,000 +16%
TWI
477
Thomas White International
Illinois
$1.08M
AAP
478
Aristotle Atlantic Partners
Florida
$1.07M +$238K +3,264 +29%
PG
479
Proffitt & Goodson
Tennessee
$1.05M -$111K -1,522 -10%
CBOA
480
Commonwealth Bank of Australia
Australia
$1.05M +$991K +13,608 +1,725%
HCM
481
HMS Capital Management
Tennessee
$1.05M +$30.7K +421 +3%
LIA
482
LS Investment Advisors
Michigan
$1.05M -$22.4K -307 -2%
LGC
483
Laurel Grove Capital
California
$1.04M -$91K -1,250 -8%
AWM
484
Avior Wealth Management
Nebraska
$1.02M -$874 -12 -0.1%
ECM
485
Everence Capital Management
Indiana
$1.02M
PA
486
Profund Advisors
Maryland
$1.02M -$206K -2,823 -17%
Voloridge Investment Management
487
Voloridge Investment Management
Florida
$1.01M +$1M +13,750 New
Cambridge Investment Research Advisors
488
Cambridge Investment Research Advisors
Iowa
$1M -$66.5K -913 -6%
HWA
489
HCR Wealth Advisors
California
$997K +$43K +591 +5%
SAM
490
Symphony Asset Management
California
$974K -$223K -3,057 -19%
FCBT
491
First Citizens Bank & Trust
North Carolina
$960K +$951K +13,056 New
SFG
492
Summit Financial Group
West Virginia
$959K
BOTW
493
Bank of the West
California
$947K -$159K -2,183 -14%
TCOO
494
Trust Company of Oklahoma
Oklahoma
$945K -$178K -2,439 -16%
CI
495
Conning Inc
Connecticut
$941K -$32.8K -450 -3%
GIM
496
Groesbeck Investment Management
New Jersey
$935K -$19.7K -271 -2%
Commonwealth Equity Services
497
Commonwealth Equity Services
Massachusetts
$933K +$339K +4,651 +58%
GP
498
Girard Partners
Pennsylvania
$915K +$252K +3,467 +39%
FP
499
Foundry Partners
Minnesota
$897K -$24.9K -342 -3%
Creative Planning
500
Creative Planning
Kansas
$895K +$10.5K +144 +1%