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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
SB
526
Simmons Bank
Arkansas
$748K
Schroder Investment Management Group
527
Schroder Investment Management Group
United Kingdom
$747K -$124K -1,702 -14%
GXMC
528
Global X Management Company
New York
$738K -$279K -3,828 -28%
RJT
529
Raymond James Trust
Florida
$738K +$116K +1,590 +19%
MCM
530
McRae Capital Management
New Jersey
$737K +$730K +10,025 New
ZB
531
Zions Bancorporation
Utah
$731K +$724K +9,936 New
QI
532
QS Investors
New York
$726K
PWM
533
Perigon Wealth Management
California
$714K +$707K +9,705 New
CAM
534
Cypress Asset Management
Texas
$701K +$694K +9,535 New
MAM
535
Martingale Asset Management
Massachusetts
$699K -$117K -1,609 -14%
CC
536
Cipher Capital
New York
$682K -$880K -12,083 -57%
TPWA
537
TRUE Private Wealth Advisors
Oregon
$675K +$60.9K +836 +10%
AIM
538
Aspen Investment Management
Michigan
$665K +$5.46K +75 +0.8%
SGCA
539
Steel Grove Capital Advisors
Tennessee
$661K
Federated Hermes
540
Federated Hermes
Pennsylvania
$660K -$58.3K -800 -8%
MML Investors Services
541
MML Investors Services
Massachusetts
$654K -$26.1K -359 -4%
BFO
542
Biltmore Family Office
North Carolina
$653K -$164K -2,250 -20%
ClearBridge Investments
543
ClearBridge Investments
New York
$653K +$126K +1,730 +24%
CWM
544
Cornerstone Wealth Management
Missouri
$653K +$3.51M +48,154 New
CA
545
Cullinan Associates
Kentucky
$640K +$43.7K +600 +7%
OC
546
Oppenheimer & Co
New York
$637K +$146 +2 +0%
LNWWM
547
Laird Norton Wetherby Wealth Management
California
$630K -$42.1K -578 -6%
IA
548
IFP Advisors
Florida
$624K -$24.8K -340 -4%
WG
549
Winton Group
United Kingdom
$622K -$303K -4,167 -33%
VIA
550
Vident Investment Advisory
Georgia
$615K +$17.3K +238 +3%