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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
PPA
51
Parametric Portfolio Associates
Washington
$150M +$7.78M +106,825 +6%
VOYA Investment Management
52
VOYA Investment Management
Georgia
$142M -$20.8M -285,085 -13%
Artisan Partners
53
Artisan Partners
Wisconsin
$142M +$4.12M +56,517 +3%
William Blair Investment Management
54
William Blair Investment Management
Illinois
$132M +$2.26M +30,995 +2%
PP
55
Prudential plc
United Kingdom
$122M -$6.27M -86,146 -5%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$121M -$2.94M -40,405 -2%
DZ Bank
57
DZ Bank
Germany
$120M +$43.3M +595,279 +57%
GQG Partners
58
GQG Partners
Florida
$116M +$21.5M +295,620 +21%
William Blair & Company
59
William Blair & Company
Illinois
$115M -$18.9M -259,220 -14%
FPP
60
Findlay Park Partners
United Kingdom
$114M -$14.3M -196,666 -11%
CB
61
Cooke & Bieler
Pennsylvania
$113M +$2.18M +29,920 +2%
Dimensional Fund Advisors
62
Dimensional Fund Advisors
Texas
$112M -$2.91M -39,921 -3%
PG
63
Pendal Group
Australia
$109M -$7.72M -106,025 -7%
Public Employees Retirement Association of Colorado
64
Public Employees Retirement Association of Colorado
Colorado
$108M -$1.39M -19,083 -1%
Invesco
65
Invesco
Georgia
$108M +$32.6M +447,701 +44%
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$106M -$1.24M -17,046 -1%
Manulife (Manufacturers Life Insurance)
67
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$101M -$11.3M -155,055 -10%
CM
68
Corvex Management
New York
$99.7M -$12.9M -176,687 -12%
Teacher Retirement System of Texas
69
Teacher Retirement System of Texas
Texas
$98M -$1.06M -14,547 -1%
Fayez Sarofim & Co
70
Fayez Sarofim & Co
Texas
$96.1M -$2.6M -35,753 -3%
WHG
71
Westwood Holdings Group
Texas
$95M -$3.1M -42,534 -3%
Loomis, Sayles & Company
72
Loomis, Sayles & Company
Massachusetts
$94.9M -$1.64M -22,494 -2%
UH
73
Unigestion Holding
Switzerland
$92.9M +$91.9M +1,262,438 New
Mitsubishi UFJ Trust & Banking
74
Mitsubishi UFJ Trust & Banking
Japan
$92.7M +$3.21M +44,148 +4%
TCIM
75
TIAA CREF Investment Management
New York
$92.2M -$65.2M -895,234 -42%