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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
CCM
801
Cribstone Capital Management
Maine
$3K
EWM
802
Endurance Wealth Management
Rhode Island
$3K
JCM
803
Jacobi Capital Management
Pennsylvania
$3K
SA
804
SRH Advisors
Kansas
$3K
WAP
805
Wealthcare Advisory Partners
Pennsylvania
$3K
TAIM
806
TD Ameritrade Investment Management
Nebraska
$3K +$3.42K +47 New
EMG
807
ETF Managers Group
New Jersey
$2.84K +$1.4M +19,257 +195%
AIM
808
Advantage Investment Management
Iowa
$2K
SMG
809
Spectrum Management Group
Indiana
$2K
WF
810
WealthTrust Fairport
Ohio
$2K
CFC
811
Coyle Financial Counsel
Illinois
$2K +$2.11K +29 New
BWM
812
BerganKDV Wealth Management
Minnesota
$2K +$2.18K +30 New
HCM
813
Hilton Capital Management
New York
$2K +$2.18K +30 New
TC
814
Trilogy Capital
California
$1K +$801 +11 New
GEA
815
Glen Eagle Advisors
New Jersey
$736
AA
816
Altman Advisors
Illinois
$452 -$1.16M -15,943 -64%
NA
817
NewEdge Advisors
Louisiana
$266 -$1.89K -26 -0.7%
FRA
818
Front Row Advisors
California
$53
TP
819
Third Point
New York
-$363M -5,000,000 Closed
Arrowstreet Capital
820
Arrowstreet Capital
Massachusetts
-$95.1M -1,311,912 Closed
Capital Research Global Investors
821
Capital Research Global Investors
California
-$81.8M -1,128,125 Closed
Two Sigma Investments
822
Two Sigma Investments
New York
-$36.2M -497,593 Closed
BTP
823
Bloom Tree Partners
New York
-$34.9M -481,625 Closed
Citadel Advisors
824
Citadel Advisors
Florida
-$12.6M -173,232 Closed
Squarepoint
825
Squarepoint
New York
-$10.2M -139,978 Closed