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Intercontinental Exchange

734 hedge funds and large institutions have $36.5B invested in Intercontinental Exchange in 2017 Q3 according to their latest regulatory filings, with 68 funds opening new positions, 251 increasing their positions, 292 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 44

10% more call options, than puts

Call options by funds: $73.6M | Put options by funds: $66.8M

2% more funds holding

Funds holding: 717734 (+17)

4% more capital invested

Capital invested by funds: $35.1B → $36.5B (+$1.41B)

0.35% more ownership

Funds ownership: 89.84%90.19% (+0.35%)

14% less repeat investments, than reductions

Existing positions increased: 251 | Existing positions reduced: 292

24% less funds holding in top 10

Funds holding in top 10: 3728 (-9)

Holders
734
Holders Change
+17
Holders Change %
+2.37%
% of All Funds
18.3%
Holding in Top 10
28
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-24.32%
% of All Funds
0.7%
New
68
Increased
251
Reduced
292
Closed
44
Calls
$73.6M
Puts
$66.8M
Net Calls
+$6.78M
Net Calls Change
-$1.95M
Name Holding Trade Value Shares
Change
Change in
Stake
CA
551
Commerzbank Aktiengesellschaft
Germany
$380K +$365K +5,537 New
SRC
552
Shufro Rose & Co
New York
$378K +$362K +5,500 New
TYCC
553
Texas Yale Capital Corp
Florida
$375K
SIM
554
SSI Investment Management
California
$374K -$2.17K -33 -0.6%
AIA
555
Avalon Investment & Advisory
Texas
$371K -$31.3K -475 -8%
HA
556
Harfst & Associates
Wyoming
$370K
MWAC
557
Mariner Wealth Advisors (Cincinnati)
Ohio
$369K +$26.7K +405 +8%
Northwestern Mutual Wealth Management
558
Northwestern Mutual Wealth Management
Wisconsin
$361K -$19.4K -294 -5%
AIM
559
Allen Investment Management
New York
$359K -$72.9K -1,107 -17%
CCA
560
Checchi Capital Advisers
California
$351K -$1.05K -16 -0.3%
BIM
561
Baldwin Investment Management
Pennsylvania
$350K
Lido Advisors
562
Lido Advisors
California
$339K +$130K +1,975 +63%
SLAM
563
Swiss Life Asset Management
$332K +$319K +4,842 New
JDR
564
Jay D. Rosenbaum
$332K +$318K +4,825 New
DADC
565
D.A. Davidson & Co
Montana
$330K +$988 +15 +0.3%
BSW
566
Buckingham Strategic Wealth
Missouri
$328K
WTB
567
Washington Trust Bank
Washington
$328K
MCM
568
Maple Capital Management
Vermont
$328K +$85.6K +1,300 +37%
TBA
569
Tower Bridge Advisors
Pennsylvania
$326K
SM
570
Sciencast Management
New Jersey
$324K +$321K +4,866 New
NB
571
NBT Bank
New York
$318K +$59.5K +903 +24%
TMAM
572
Tokio Marine Asset Management
Japan
$317K -$129K -1,962 -30%
BCM
573
Bienville Capital Management
New York
$310K +$34K +516 +13%
NFA
574
Nuveen Fund Advisors
Illinois
$308K -$262K -3,979 -47%
HNB
575
Huntington National Bank
Ohio
$307K +$106K +1,603 +56%