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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
MMH
151
Menora Mivtachim Holdings
Israel
$27.7M +$26.6M +403,275 New
ADEF
152
Adams Diversified Equity Fund
Maryland
$26.1M
TP
153
Truvvo Partners
New York
$25.6M
EP
154
Elkfork Partners
Oregon
$24.1M -$1.38M -20,878 -6%
CI
155
Capital International
California
$23.9M
CIBC Private Wealth Group
156
CIBC Private Wealth Group
Georgia
$23.6M +$793K +12,033 +4%
SC
157
Stralem & Co
New York
$23.1M -$6.53M -99,050 -23%
MCM
158
Marsico Capital Management
Colorado
$22.7M -$132K -2,011 -0.6%
BNP Paribas Financial Markets
159
BNP Paribas Financial Markets
France
$22.5M +$5.87M +89,131 +37%
PAMU
160
Pictet Asset Management (UK)
United Kingdom
$21.7M -$692K -10,500 -3%
CC
161
Carlson Capital
Texas
$21.1M +$20.2M +307,202 New
PI
162
PGGM Investments
Netherlands
$20.5M +$960K +14,567 +5%
DekaBank Deutsche Girozentrale
163
DekaBank Deutsche Girozentrale
Germany
$20.3M +$106K +1,603 +0.5%
MLICM
164
Metropolitan Life Insurance Company (MetLife)
New York
$19.9M -$385K -5,839 -2%
Mawer Investment Management
165
Mawer Investment Management
Alberta, Canada
$19.9M +$9.67M +146,820 +103%
H
166
Hexavest
Quebec, Canada
$19.8M +$18.9M +287,601 New
Retirement Systems of Alabama
167
Retirement Systems of Alabama
Alabama
$19.6M -$103K -1,558 -0.5%
ACI
168
AMP Capital Investors
Australia
$19.6M -$335K -5,091 -2%
NP
169
Ninepoint Partners
Ontario, Canada
$19M +$18.2M +276,875 New
PCM
170
Peregrine Capital Management
Minnesota
$19M
First Trust Advisors
171
First Trust Advisors
Illinois
$18.5M +$2.09M +31,752 +13%
AG
172
Aperio Group
California
$18.5M +$1.36M +20,713 +8%
SEIA
173
Signature Estate & Investment Advisors
California
$18.3M +$466K +7,066 +3%
State of Tennessee, Department of Treasury
174
State of Tennessee, Department of Treasury
Tennessee
$18.2M +$3.17M +48,181 +22%
Royal Bank of Canada
175
Royal Bank of Canada
Ontario, Canada
$17.9M +$10.3K +157 +0.1%