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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
CCA
626
Catalyst Capital Advisors
New York
$327K
AWM
627
Altium Wealth Management
New York
$326K +$323K +4,436 New
BAM
628
Belpointe Asset Management
Nevada
$321K +$1.17K +16 +0.4%
DC
629
Davenport & Co
Virginia
$321K +$45.4K +623 +17%
NSB
630
Norway Savings Bank
Maine
$320K -$6.19K -85 -2%
TC
631
Telemus Capital
Michigan
$318K +$24.8K +340 +9%
ECM
632
Evergreen Capital Management
Washington
$311K +$8.52K +117 +3%
CG
633
Colony Group
Massachusetts
$310K +$50K +686 +19%
EMG
634
Ellington Management Group
Connecticut
$309K +$306K +4,200 New
HNB
635
Huntington National Bank
Ohio
$307K -$9.1K -125 -3%
HAG
636
HighPoint Advisor Group
Illinois
$307K +$1.6K +22 +0.5%
CA
637
Calton & Associates
Florida
$304K +$75.4K +1,035 +33%
PGFC
638
Peapack-Gladstone Financial Corp
New Jersey
$302K
IIC
639
Integrated Investment Consultants
Michigan
$294K
SGM
640
Skye Global Management
Florida
$294K +$291K +4,000 New
WB
641
WesBanco Bank
West Virginia
$283K -$2.18K -30 -0.8%
Brown Advisory
642
Brown Advisory
Maryland
$276K -$15.4K -212 -5%
II
643
Inspire Investing
Idaho
$270K +$19.3K +265 +8%
MA
644
Mutual Advisors
Nebraska
$268K -$510 -7 -0.2%
ABC
645
Associated Banc-Corp
Wisconsin
$266K -$24K -330 -8%
CSIC
646
Clifford Swan Investment Counsel
California
$266K
CONA
647
Capital One National Association
New York
$263K +$2.55K +35 +1%
LSAG
648
Lake Street Advisors Group
New Hampshire
$261K +$17.8K +245 +7%
MCM
649
Maple Capital Management
Vermont
$257K -$127K -1,750 -33%
DWT
650
Dorsey & Whitney Trust
South Dakota
$257K