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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
TD Asset Management
126
TD Asset Management
Ontario, Canada
$39.8M -$1.25M -18,955 -3%
CA
127
Cortland Associates
Missouri
$39M -$1.8M -27,350 -5%
BTP
128
Bloom Tree Partners
New York
$37.4M
KCM
129
Kornitzer Capital Management
Kansas
$37.2M -$836K -12,690 -2%
GHCM
130
Glen Harbor Capital Management
California
$37.2M -$2.13M -32,266 -6%
CRM
131
Cramer Rosenthal McGlynn
Connecticut
$37.1M -$3.14M -47,695 -8%
Ohio Public Employees Retirement System (OPERS)
132
Ohio Public Employees Retirement System (OPERS)
Ohio
$36.7M +$93K +1,411 +0.3%
National Pension Service
133
National Pension Service
South Korea
$36.1M +$1.38M +20,898 +4%
KeyBank National Association
134
KeyBank National Association
Ohio
$35.2M -$383K -5,818 -1%
GIA
135
Gateway Investment Advisers
Ohio
$34.8M -$95.3K -1,446 -0.3%
Credit Agricole
136
Credit Agricole
France
$34.3M +$459K +6,963 +1%
HI
137
Honeywell International
North Carolina
$34.3M +$19.8K +300 +0.1%
Korea Investment Corp
138
Korea Investment Corp
South Korea
$34M -$797K -12,100 -2%
IGM
139
Incline Global Management
New York
$33.5M -$9.99M -151,700 -24%
Stifel Financial
140
Stifel Financial
Missouri
$33.2M +$17.1M +258,851 +116%
PAM
141
Panagora Asset Management
Massachusetts
$33.1M -$288K -4,373 -0.9%
Bank of Montreal
142
Bank of Montreal
Ontario, Canada
$32.9M +$17M +258,135 +117%
Aviva
143
Aviva
United Kingdom
$32.8M +$463K +7,027 +1%
Canada Life
144
Canada Life
Manitoba, Canada
$31.5M +$411K +6,236 +1%
PC
145
PM Capital
Australia
$31.3M
MCIM
146
Meadow Creek Investment Management
Georgia
$30.7M -$1.75M -26,572 -6%
BCIM
147
British Columbia Investment Management
British Columbia, Canada
$30.4M
CPH
148
C Partners Holding
Switzerland
$29.8M -$3.52M -53,429 -11%
Victory Capital Management
149
Victory Capital Management
Texas
$29.1M +$346K +5,253 +1%
Los Angeles Capital Management
150
Los Angeles Capital Management
California
$28.2M +$25.1M +380,535 +1,265%