Intercontinental Exchange
655 hedge funds and large institutions have $24.9B invested in Intercontinental Exchange in 2016 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 271 increasing their positions, 208 reducing their positions, and 65 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
more funds holding
Funds holding: →
6% less call options, than puts
Call options by funds: $234M | Put options by funds: $249M
9% less capital invested
Capital invested by funds: $27.3B → $24.9B (-$2.36B)
27% less funds holding in top 10
Funds holding in top 10: 30 → 22 (-8)
Holders
655
Holding in Top 10
22
Calls
$234M
Puts
$249M
Top Buyers
| 1 | +$132M | |
| 2 | +$90.5M | |
| 3 | +$84.7M | |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$75.2M |
| 5 |
Jennison Associates
New York
|
+$68.7M |
Top Sellers
| 1 | -$219M | |
| 2 | -$183M | |
| 3 | -$75.4M | |
| 4 |
TCIM
TIAA CREF Investment Management
New York
|
-$74.8M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$72.8M |