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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
NB
576
NBT Bank
New York
$478K +$9.1K +125 +2%
Mackenzie Financial
577
Mackenzie Financial
Ontario, Canada
$473K +$169K +2,316 +56%
DCM
578
Dupont Capital Management
Delaware
$471K +$159K +2,190 +52%
CWM
579
Chesapeake Wealth Management
Virginia
$468K
WPA
580
West Paces Advisors
Georgia
$466K -$13.1K -180 -3%
EM
581
ELCO Management
New York
$463K
NGA
582
Naples Global Advisors
Florida
$463K +$2.4K +33 +0.5%
MME
583
Meag Munich Ergo
Germany
$462K
ITIM
584
Indiana Trust & Investment Management
Indiana
$460K -$67.4K -925 -13%
LOAME
585
Lombard Odier Asset Management (Europe)
United Kingdom
$456K
GIA
586
Granite Investment Advisors
New Hampshire
$453K +$2.55K +35 +0.6%
MFAM
587
Motley Fool Asset Management
Virginia
$453K +$55.4K +761 +14%
CA
588
Cetera Advisors
Colorado
$452K -$8.23K -113 -2%
FA
589
FCG Advisors
New Jersey
$451K
ACA
590
Atlas Capital Advisors
Wyoming
$450K -$3.93K -54 -0.9%
CCA
591
Checchi Capital Advisers
California
$449K +$3.42K +47 +0.8%
JIC
592
Johnson Investment Counsel
Ohio
$448K -$16.4K -225 -4%
MWAC
593
Mariner Wealth Advisors (Cincinnati)
Ohio
$444K -$23.9K -328 -5%
FRM
594
Fox Run Management
Connecticut
$441K -$351K -4,823 -45%
FIM
595
Fruth Investment Management
Texas
$441K
Twin Tree Management
596
Twin Tree Management
Texas
$440K +$436K +5,981 New
RIM
597
Rampart Investment Management
Connecticut
$437K -$702K -9,637 -62%
CIC
598
Cornercap Investment Counsel
Georgia
$412K -$215K -2,950 -35%
1WA
599
180 Wealth Advisors
Washington
$412K +$9.32K +128 +2%
CAPTRUST Financial Advisors
600
CAPTRUST Financial Advisors
North Carolina
$409K +$71.9K +987 +22%