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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
FHA
676
Flagship Harbor Advisors
Massachusetts
$183K +$181K +2,491 New
MCM
677
Manchester Capital Management
Vermont
$168K -$728 -10 -0.4%
LPIC
678
LeJeune Puetz Investment Counsel
Michigan
$165K +$164K +2,250 New
SNT
679
Security National Trust
West Virginia
$162K
PCG
680
Private Capital Group
Connecticut
$160K +$9.54K +131 +6%
CS
681
Credential Securities
$153K +$10.3K +142 +7%
CG
682
Cutler Group
California
$150K +$93.1K +1,278 +167%
CTB
683
Country Trust Bank
Illinois
$147K
SWM
684
SeaCrest Wealth Management
New York
$147K +$8.23K +113 +6%
ST
685
Smithfield Trust
Pennsylvania
$145K
MYIA
686
Mount Yale Investment Advisors
Colorado
$139K +$7.28K +100 +6%
AIM
687
ARK Investment Management
Florida
$133K +$6.77K +93 +5%
BFC
688
Bedel Financial Consulting
Indiana
$129K
VFA
689
Valeo Financial Advisors
Indiana
$127K -$1.68K -23 -1%
TA
690
Townsend & Associates
Colorado
$121K +$108K +1,484 +894%
NSIM
691
North Star Investment Management
Illinois
$120K
GLI
692
Guardian Life Insurance
New York
$118K +$19K +261 +19%
Carson Wealth (CWM LLC)
693
Carson Wealth (CWM LLC)
Nebraska
$116K +$15.1K +207 +15%
S
694
SignatureFD
Georgia
$115K -$28.5K -391 -20%
SLF
695
Sun Life Financial
Ontario, Canada
$115K +$100K +1,378 +718%
PFA
696
Pathway Financial Advisors
Vermont
$113K
ECM
697
EII Capital Management
New York
$113K +$11.2K +154 +11%
SIAS
698
Shine Investment Advisory Services
Colorado
$113K +$11.9K +164 +12%
BFEC
699
Benjamin F. Edwards & Company
Missouri
$110K
PMFA
700
Plante Moran Financial Advisors
Michigan
$107K -$58.9K -809 -36%