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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
BONST
701
Bank of Nova Scotia Trust
Ontario, Canada
$16K +$15.8K +240 New
WIM
702
Westside Investment Management
California
$16K
CPIG
703
Chicago Partners Investment Group
Illinois
$15K -$17.8K -270 -55%
WA
704
Winfield Associates
Ohio
$15K
CHP
705
Cable Hill Partners
Oregon
$14K
IP
706
Isthmus Partners
Wisconsin
$14K
GRP
707
Global Retirement Partners
California
$13K
IWM
708
IHT Wealth Management
Illinois
$13K
FMII
709
Farmers & Merchants Investments Inc
Nebraska
$13K +$5.4K +82 +75%
SGAM
710
Smith Group Asset Management
Texas
$10K -$3.29K -50 -26%
SIM
711
Sonora Investment Management
Arizona
$9.62K +$3.29K +50 +56%
BCI
712
Brinker Capital Investments
Pennsylvania
$9K
PG
713
Patten Group
Tennessee
$9K
FHA
714
First Horizon Advisors
Tennessee
$8K +$7.38K +112 New
AOWM
715
Alpha Omega Wealth Management
Virginia
$7K
TSW
716
Thompson Siegel & Walmsley
Virginia
$7K
CFD
717
Creative Financial Designs
Indiana
$6K
LWCFA
718
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$6K +$5.34K +81 New
PSC
719
Prentiss Smith & Co
Vermont
$6K +$5.93K +90 New
OC
720
Oakworth Capital
Alabama
$6K +$6.26K +95 New
CCM
721
Covington Capital Management
California
$5K +$4.41K +67 New
TCM
722
TD Capital Management
Tennessee
$5K +$5.07K +77 New
SWA
723
Sutton Wealth Advisors
Florida
$3.98K
AF
724
Allworth Financial
California
$3K
EWM
725
Endurance Wealth Management
Rhode Island
$3K