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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
RCAG
601
Rehmann Capital Advisory Group
Michigan
$406K -$39.2K -539 -9%
SRC
602
Shufro Rose & Co
New York
$405K
TYCC
603
Texas Yale Capital Corp
Florida
$402K
PSUF
604
People's United Financial
Connecticut
$400K -$28.5K -391 -7%
SPC
605
Sigma Planning Corp
Michigan
$399K +$182K +2,502 +86%
PCM
606
Prelude Capital Management
New York
$394K -$123K -1,691 -24%
CS
607
Comerica Securities
Michigan
$394K +$45.2K +621 +13%
P
608
Pitcairn
Pennsylvania
$392K -$25.6K -351 -6%
TCM
609
Traynor Capital Management
Pennsylvania
$391K +$51.5K +707 +15%
NIM
610
NuWave Investment Management
New Jersey
$390K -$33.4K -458 -8%
Bessemer Group
611
Bessemer Group
New Jersey
$390K +$161K +2,210 +72%
FAM
612
Foresters Asset Management
Ontario, Canada
$388K
FA
613
FDx Advisors
Illinois
$385K +$74.2K +1,019 +24%
CRWM
614
Castle Rock Wealth Management
California
$379K +$375K +5,153 New
FAAS
615
First Allied Advisory Services
California
$375K -$330K -4,526 -47%
BCM
616
BlueCrest Capital Management
Jersey
$374K +$115K +1,573 +45%
DADC
617
D.A. Davidson & Co
Montana
$365K +$21.3K +293 +6%
Fiera Capital (Canada)
618
Fiera Capital (Canada)
Quebec, Canada
$359K -$88.8K -1,220 -20%
HC
619
Henshaw Capital
Massachusetts
$356K +$88.8K +1,219 +34%
WTB
620
Washington Trust Bank
Washington
$351K
TBA
621
Tower Bridge Advisors
Pennsylvania
$349K
SIM
622
SSI Investment Management
California
$343K -$51.5K -707 -13%
FT
623
Fiduciary Trust
Massachusetts
$340K
Mariner
624
Mariner
Kansas
$340K +$97.9K +1,345 +41%
MFW
625
Mosaic Family Wealth
Missouri
$331K +$24.2K +332 +8%