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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
GIA
126
Gateway Investment Advisers
Ohio
$37M -$268K -3,674 -0.7%
Toronto Dominion Bank
127
Toronto Dominion Bank
Ontario, Canada
$36.8M +$5.52M +75,772 +18%
TD Asset Management
128
TD Asset Management
Ontario, Canada
$36.6M -$2.95M -40,524 -8%
CC
129
Chicago Capital
Illinois
$36.4M +$11.5M +157,307 +47%
Barclays
130
Barclays
United Kingdom
$35.8M -$20.3M -279,191 -36%
AAM
131
Ardevora Asset Management
United Kingdom
$35.1M -$3.31M -45,468 -9%
GHCM
132
Glen Harbor Capital Management
California
$35M -$317K -4,352 -0.9%
KeyBank National Association
133
KeyBank National Association
Ohio
$34.9M -$594K -8,152 -2%
PC
134
PM Capital
Australia
$33.8M -$2M -27,424 -6%
Canada Life
135
Canada Life
Manitoba, Canada
$33.1M -$839K -11,519 -2%
Korea Investment Corp
136
Korea Investment Corp
South Korea
$32.9M -$4.6M -63,200 -12%
Thrivent Financial for Lutherans
137
Thrivent Financial for Lutherans
Minnesota
$31.6M -$1.74M -23,882 -5%
EAM
138
Eagle Asset Management
Florida
$30.3M -$3.13M -43,017 -9%
Royal Bank of Canada
139
Royal Bank of Canada
Ontario, Canada
$30.2M -$929K -12,760 -3%
BAMF
140
BI Asset Management Fondsmaeglerselskab
Denmark
$29.6M +$29.3M +402,100 New
CBUSF
141
Construction & Building Unions Superannuation Fund
Australia
$29.4M +$21.2M +291,006 +268%
MCIM
142
Meadow Creek Investment Management
Georgia
$28.8M -$261K -3,584 -0.9%
ADEF
143
Adams Diversified Equity Fund
Maryland
$27.9M
CGI
144
CI Global Investments
California
$27.7M -$20.8M -284,977 -43%
TP
145
Truvvo Partners
New York
$27.4M
DekaBank Deutsche Girozentrale
146
DekaBank Deutsche Girozentrale
Germany
$27.1M +$1.9M +26,124 +8%
Mawer Investment Management
147
Mawer Investment Management
Alberta, Canada
$26.7M -$123K -1,691 -0.5%
First Trust Advisors
148
First Trust Advisors
Illinois
$25.6M +$17.2M +236,285 +211%
NAMA
149
Nikko Asset Management Americas
New York
$25.1M +$2.7M +37,093 +12%
ACI
150
AMP Capital Investors
Australia
$25M +$733K +10,061 +3%