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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
CAW
651
Cornerstone Advisors (Washington)
Washington
$67K
WB
652
Webster Bank
Connecticut
$66K +$66 +1 +0.1%
FANJ
653
Financial Architects (New Jersey)
New Jersey
$65K
PMFA
654
Plante Moran Financial Advisors
Michigan
$64K -$198 -3 -0.3%
JFGIW
655
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$64K +$6.59K +100 +12%
FMA
656
FNY Managed Accounts
New York
$64K +$61.7K +936 New
WT
657
Whittier Trust
California
$61K -$26.9K -409 -31%
EMG
658
ETF Managers Group
New Jersey
$61K +$4.81K +73 +9%
EFSCE
659
Enterprise Financial Services Corp (EFSC)
Missouri
$57K
PCP
660
Proficio Capital Partners
Massachusetts
$56K -$17.5K -266 -25%
NC
661
NewSquare Capital
Pennsylvania
$50K
MIC
662
MU Investments Company
Japan
$48K -$19.8K -300 -30%
MRCM
663
M&R Capital Management
New Jersey
$48K
CAL
664
Capital Advisors Ltd
Ohio
$47K
PFBT
665
Parkside Financial Bank & Trust
Missouri
$44K
FPS
666
Fieldpoint Private Securities
Connecticut
$44K +$42.5K +645 New
TRCT
667
Tower Research Capital (TRC)
New York
$42K -$5.27K -80 -12%
GAM
668
Gemmer Asset Management
California
$42K
AssetMark Inc
669
AssetMark Inc
California
$41K +$4.68K +71 +14%
CFA
670
Carroll Financial Associates
North Carolina
$39K
WA
671
WealthTrust-Arizona
Arizona
$37K
NFG
672
Next Financial Group
Texas
$35K
HFM
673
Hartford Financial Management
Connecticut
$34K
VFA
674
Valeo Financial Advisors
Indiana
$31K +$30K +455 New
SMG
675
Spectrum Management Group
Indiana
$29K +$28.1K +426 New