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Intercontinental Exchange

697 hedge funds and large institutions have $31.9B invested in Intercontinental Exchange in 2017 Q1 according to their latest regulatory filings, with 75 funds opening new positions, 262 increasing their positions, 267 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $30.3B → $31.9B (+$1.62B)

3% more first-time investments, than exits

New positions opened: 75 | Existing positions closed: 73

0.67% less ownership

Funds ownership: 90.32%89.65% (-0.67%)

2% less repeat investments, than reductions

Existing positions increased: 262 | Existing positions reduced: 267

2% less funds holding

Funds holding: 708697 (-11)

3% less funds holding in top 10

Funds holding in top 10: 3029 (-1)

29% less call options, than puts

Call options by funds: $41.8M | Put options by funds: $59.1M

Holders
697
Holders Change
-11
Holders Change %
-1.55%
% of All Funds
17.35%
Holding in Top 10
29
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.33%
% of All Funds
0.72%
New
75
Increased
262
Reduced
267
Closed
73
Calls
$41.8M
Puts
$59.1M
Net Calls
-$17.2M
Net Calls Change
-$48.6M
Name Holding Trade Value Shares
Change
Change in
Stake
TFO
651
Tarbox Family Office
California
$22K
DBT
652
Dubuque Bank & Trust
Iowa
$20K +$5.27K +90 +38%
CAG
653
Crestwood Advisors Group
Massachusetts
$19K +$18.4K +315 New
TWA
654
TCI Wealth Advisors
Arizona
$18K +$6.14K +105 +54%
MPWT
655
MassMutual Private Wealth & Trust
Connecticut
$17.7K
SSB
656
Sandy Spring Bank
Maryland
$17K -$3.22K -55 -16%
BWM
657
Baystate Wealth Management
Massachusetts
$17K +$3.22K +55 +24%
IUHSA
658
Itau Unibanco Holding S.A.
Brazil
$17K +$16.8K +287 New
AII
659
AGF Investments Inc
Ontario, Canada
$16K +$9.77K +167 +167%
YWP
660
YorkBridge Wealth Partners
New York
$15K
BIG
661
Bellwether Investment Group
Tennessee
$15K +$14.6K +249 New
HI
662
Hudock Inc
Pennsylvania
$14K +$59 +1 +0.4%
WIM
663
Westside Investment Management
California
$13.8K
CHP
664
Cable Hill Partners
Oregon
$12K
IP
665
Isthmus Partners
Wisconsin
$12K
GRP
666
Global Retirement Partners
California
$12K +$6.32K +108 +114%
SGAM
667
Smith Group Asset Management
Texas
$11K
PRS
668
Pinkerton Retirement Specialists
Idaho
$10K -$204K -3,485 -95%
IWM
669
IHT Wealth Management
Illinois
$10K +$4.74K +81 +94%
EFSCE
670
Enterprise Financial Services Corp (EFSC)
Missouri
$9K -$5.27K -90 -38%
WA
671
Winfield Associates
Ohio
$9K +$8.84K +151 New
PG
672
Patten Group
Tennessee
$8K
FMII
673
Farmers & Merchants Investments Inc
Nebraska
$7K -$20.5K -350 -76%
BCI
674
Brinker Capital Investments
Pennsylvania
$7K
AAF
675
Andra AP-fonden
Sweden
$6.45K +$1.25M +21,400 +25%