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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
PPA
51
Parametric Portfolio Associates
Washington
$119M +$6.55M +99,415 +6%
LCM
52
Lakewood Capital Management
New York
$119M -$659K -10,000 -0.6%
FPP
53
Findlay Park Partners
United Kingdom
$119M -$28.7M -435,849 -20%
Public Employees Retirement Association of Colorado
54
Public Employees Retirement Association of Colorado
Colorado
$117M -$555K -8,428 -0.5%
Sumitomo Mitsui Trust Group
55
Sumitomo Mitsui Trust Group
Japan
$115M -$1.52M -23,097 -1%
Capital World Investors
56
Capital World Investors
California
$115M -$2.64M -40,000 -2%
UBS AM
57
UBS AM
Illinois
$114M +$3.23M +48,951 +3%
MC
58
Montag & Caldwell
Georgia
$111M -$7.66M -116,283 -7%
CB
59
Cooke & Bieler
Pennsylvania
$110M +$24.9M +377,421 +31%
Dimensional Fund Advisors
60
Dimensional Fund Advisors
Texas
$106M -$647K -9,820 -0.6%
Deutsche Bank
61
Deutsche Bank
Germany
$105M +$4.78M +72,577 +5%
AllianceBernstein
62
AllianceBernstein
Tennessee
$104M +$4.59M +69,646 +5%
PG
63
Pendal Group
Australia
$103M +$1.55M +23,499 +2%
PP
64
Prudential plc
United Kingdom
$102M +$96.2K +1,460 +0.1%
PI
65
Putnam Investments
Massachusetts
$102M +$84.1M +1,275,793 +628%
Thrivent Financial for Lutherans
66
Thrivent Financial for Lutherans
Minnesota
$101M -$12.9M -196,268 -12%
Fayez Sarofim & Co
67
Fayez Sarofim & Co
Texas
$101M +$71.9K +1,092 +0.1%
IAM
68
Iridian Asset Management
Connecticut
$100M +$96.1M +1,458,840 New
WHG
69
Westwood Holdings Group
Texas
$97.3M -$4.42M -67,058 -5%
TA
70
Teachers Advisors
New York
$95.1M +$17.8M +269,553 +24%
Manulife (Manufacturers Life Insurance)
71
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$94.9M -$10.3M -155,824 -10%
Westfield Capital Management
72
Westfield Capital Management
Massachusetts
$93.6M -$7.41M -112,453 -8%
California Public Employees Retirement System
73
California Public Employees Retirement System
California
$93.4M +$4.34M +65,880 +5%
Invesco
74
Invesco
Georgia
$90.4M -$10M -152,052 -10%
AGA
75
Altrinsic Global Advisors
Connecticut
$84.6M -$1.13M -17,153 -1%