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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
CCA
576
Catalyst Capital Advisors
New York
$306K
CSS
577
Cubist Systematic Strategies
Connecticut
$305K -$721K -10,950 -71%
FA
578
FDx Advisors
Illinois
$302K -$6.52K -99 -2%
BAM
579
Belpointe Asset Management
Nevada
$302K +$290K +4,401 New
CFG
580
Citizens Financial Group
Rhode Island
$301K
SLF
581
Sun Life Financial
Ontario, Canada
$297K -$1.45K -22 -0.5%
SPIA
582
Steward Partners Investment Advisory
New York
$293K +$35.4K +537 +14%
BGC
583
Blue Granite Capital
South Carolina
$291K -$25.1K -381 -8%
WB
584
WesBanco Bank
West Virginia
$286K
PCM
585
Prelude Capital Management
New York
$284K +$272K +4,134 New
ABC
586
Associated Banc-Corp
Wisconsin
$282K -$4.94K -75 -2%
AWCI
587
Alpine Woods Capital Investors
New York
$275K
DC
588
Davenport & Co
Virginia
$274K +$66 +1 +0%
PFS
589
Prospera Financial Services
Texas
$272K -$108K -1,632 -30%
IIC
590
Integrated Investment Consultants
Michigan
$272K +$2.63K +40 +1%
SSW
591
Smith Shellnut Wilson
Mississippi
$267K +$189K +2,873 +282%
ONB
592
Old National Bancorp
Indiana
$263K +$2.7K +41 +1%
CA
593
Cetera Advisors
Colorado
$261K +$34.5K +523 +16%
Bessemer Group
594
Bessemer Group
New Jersey
$260K +$124K +1,888 +99%
PGFC
595
Peapack-Gladstone Financial Corp
New Jersey
$260K
FAM
596
Formidable Asset Management
Ohio
$255K
CSIC
597
Clifford Swan Investment Counsel
California
$254K
DWT
598
Dorsey & Whitney Trust
South Dakota
$248K -$62.5K -948 -21%
MFW
599
Mosaic Family Wealth
Missouri
$247K
CBU
600
CIBC Bank USA
Illinois
$245K +$25.7K +390 +12%