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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
FMLI
651
Fukoku Mutual Life Insurance
Japan
$257K
CAN
652
Cetera Advisor Networks
California
$252K +$4.44K +61 +2%
CA
653
Commerzbank Aktiengesellschaft
Germany
$250K -$439K -6,025 -64%
CFA
654
Capstone Financial Advisors
Illinois
$248K +$801 +11 +0.3%
MIFH
655
Migdal Insurance & Financial Holdings
Israel
$247K +$242K +3,324 +8,523%
KWA
656
KCS Wealth Advisory
California
$246K -$19.3K -265 -7%
CBU
657
CIBC Bank USA
Illinois
$242K -$9.1K -125 -4%
FNT
658
First National Trust
Pennsylvania
$241K -$53.2K -731 -18%
FCFC
659
First Commonwealth Financial Corp
Pennsylvania
$239K -$39K -536 -14%
LBG
660
Lloyds Banking Group
United Kingdom
$239K -$3.2K -44 -1%
DMC
661
Drexel Morgan & Co
Pennsylvania
$238K
SC
662
Savant Capital
Illinois
$231K +$3.64K +50 +2%
BSW
663
Buckingham Strategic Wealth
Missouri
$227K -$133K -1,820 -37%
CFG
664
Citizens Financial Group
Rhode Island
$224K -$27.7K -380 -11%
IIM
665
Intact Investment Management
Quebec, Canada
$221K
GP
666
Geneva Partners
Wisconsin
$221K +$218K +3,000 New
BCA
667
Bray Capital Advisors
Florida
$220K -$25.9K -355 -11%
QCG
668
Quadrant Capital Group
Ohio
$220K +$1.97K +27 +0.9%
AIM
669
Anchor Investment Management
South Carolina
$219K
GT
670
Greenleaf Trust
Michigan
$214K +$212K +2,906 New
ONB
671
Old National Bancorp
Indiana
$211K -$75.8K -1,041 -27%
AssetMark Inc
672
AssetMark Inc
California
$208K -$20.2K -278 -9%
BCM
673
Breiter Capital Management
Florida
$204K +$583 +8 +0.3%
ARMT
674
Amica Retiree Medical Trust
Rhode Island
$199K
PA
675
Parallel Advisors
California
$193K +$27.5K +377 +17%