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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
S
501
SimplyRich
California
$893K
EAM
502
EULAV Asset Management
Florida
$883K
CC
503
Cannell & Co
New York
$882K
PJSIMP
504
P.J. Schmidt Investment Management (PJS)
Wisconsin
$879K +$21.5K +295 +3%
MYAM
505
Meiji Yasuda Asset Management
Japan
$874K -$261K -3,585 -23%
CAS
506
Cue Advisory Services
Arizona
$867K +$858K +11,785 New
CRC
507
Curi RMB Capital
Illinois
$861K +$26.6K +365 +3%
IDBONY
508
Israel Discount Bank of New York
New York
$860K +$14.1K +193 +2%
MYLI
509
Meiji Yasuda Life Insurance
Japan
$844K -$350K -4,800 -29%
FPFS
510
First Personal Financial Services
North Carolina
$840K -$13.7K -188 -2%
SG Americas Securities
511
SG Americas Securities
New York
$838K -$5.24M -71,965 -86%
CA
512
Clearstead Advisors
Ohio
$837K -$58.3K -800 -7%
CT
513
Coastline Trust
Rhode Island
$809K
IRF
514
IBM Retirement Fund
New York
$808K -$124K -1,701 -13%
BAC
515
Boys Arnold & Co
North Carolina
$807K -$42.3K -581 -5%
ZCA
516
Zeke Capital Advisors
Pennsylvania
$805K -$136K -1,872 -15%
NB
517
Nicolet Bankshares
Wisconsin
$805K -$31K -426 -4%
DTL
518
Dynamic Technology Lab
Singapore
$804K +$352K +4,835 +79%
KRSITF
519
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$802K -$176K -2,422 -18%
AIP
520
Ameritas Investment Partners
Nebraska
$798K -$90.9K -1,249 -10%
BSPF
521
British Steel Pension Fund
United Kingdom
$782K -$973K -13,366 -56%
FQ
522
First Quadrant
California
$772K
LS
523
Livforsakringsbolaget Skandia
Sweden
$770K +$109K +1,500 +17%
FBFS
524
First Business Financial Services
Wisconsin
$761K -$12.1K -166 -2%
HFS
525
HL Financial Services
Kentucky
$749K +$75.1K +1,032 +11%