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Intercontinental Exchange

811 hedge funds and large institutions have $37.7B invested in Intercontinental Exchange in 2018 Q1 according to their latest regulatory filings, with 83 funds opening new positions, 273 increasing their positions, 323 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
811
Holders Change
+5
Holders Change %
+0.62%
% of All Funds
18.61%
Holding in Top 10
33
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+22.22%
% of All Funds
0.76%
New
83
Increased
273
Reduced
323
Closed
68
Calls
$66.9M
Puts
$1.11B
Net Calls
-$1.04B
Net Calls Change
-$1.05B
Name Holding Trade Value Shares
Change
Shares
Change %
Mitsubishi UFJ Trust & Banking
76
Mitsubishi UFJ Trust & Banking
Japan
$88.2M -$233K -3,215 -0.3%
CBT
77
Capital Bank & Trust
California
$86.3M +$28.3M +390,687 +49%
Capital Research Global Investors
78
Capital Research Global Investors
California
$81.8M
CS
79
Credit Suisse
Switzerland
$80.9M +$5.12M +70,546 +7%
CA
80
Cortland Advisers
Delaware
$78.6M
ACM
81
Atlanta Capital Management
Georgia
$78.4M -$129K -1,780 -0.2%
CLM
82
ClearBridge LLC (Maryland)
Maryland
$76.3M -$6.54M -90,243 -8%
RhumbLine Advisers
83
RhumbLine Advisers
Massachusetts
$76.2M -$897K -12,363 -1%
DZ Bank
84
DZ Bank
Germany
$75.3M -$6.07M -83,716 -7%
Invesco
85
Invesco
Georgia
$74.5M -$16.3M -224,444 -18%
SIG
86
Senator Investment Group
New York
$72.5M +$72.5M +1,000,000 New
SO
87
STRS Ohio
Ohio
$71.2M -$1.27M -17,483 -2%
Ameriprise
88
Ameriprise
Minnesota
$70.9M -$230M -3,167,347 -76%
Asset Management One
89
Asset Management One
Japan
$70.5M -$45K -620 -0.1%
New York State Teachers Retirement System (NYSTRS)
90
New York State Teachers Retirement System (NYSTRS)
New York
$70.3M -$1.88M -25,970 -3%
California State Teachers Retirement System (CalSTRS)
91
California State Teachers Retirement System (CalSTRS)
California
$68.9M -$3.42M -47,172 -5%
CGT
92
Capital Guardian Trust
California
$68.4M +$10M +138,127 +17%
WRF
93
Waddell & Reed Financial
Kansas
$67.1M
Canada Pension Plan Investment Board
94
Canada Pension Plan Investment Board
Ontario, Canada
$65.5M -$245K -3,380 -0.4%
GC
95
Guggenheim Capital
Illinois
$63.6M -$3.38M -46,564 -5%
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$61.6M -$1.71M -23,571 -3%
Principal Financial Group
97
Principal Financial Group
Iowa
$61.5M -$536K -7,390 -0.9%
ATN
98
AMF Tjänstepension
Sweden
$61.5M -$3.96M -54,609 -6%
Calamos Advisors
99
Calamos Advisors
Illinois
$61.1M +$3.95M +54,441 +7%
SEI Investments
100
SEI Investments
Pennsylvania
$59.4M -$12M -164,862 -17%