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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
RJFSA
151
Raymond James Financial Services Advisors
Florida
$24.5M +$1.67M +22,894 +7%
First Eagle Investment Management
152
First Eagle Investment Management
New York
$24.1M
EP
153
Elkfork Partners
Oregon
$22.6M -$205K -2,816 -0.9%
MCM
154
Marsico Capital Management
Colorado
$22.5M -$1.81M -24,838 -8%
AG
155
Aperio Group
California
$22M +$601K +8,256 +3%
SEIA
156
Signature Estate & Investment Advisors
California
$22M +$652K +8,952 +3%
AI
157
Ariel Investments
Illinois
$21.4M +$278K +3,813 +1%
HI
158
Honeywell International
North Carolina
$21.2M -$1.66M -22,800 -7%
PCM
159
Peregrine Capital Management
Minnesota
$20.3M +$60.9K +837 +0.3%
Axa
160
Axa
France
$20.2M +$1.9M +26,075 +10%
CI
161
Cooper Investors
Australia
$20.1M +$5.24M +71,905 +36%
Retirement Systems of Alabama
162
Retirement Systems of Alabama
Alabama
$20M -$462K -6,340 -2%
IP
163
Interval Partners
New York
$19.8M +$12.9M +177,328 +193%
NP
164
Ninepoint Partners
Ontario, Canada
$19.8M -$277K -3,800 -1%
Los Angeles Capital Management
165
Los Angeles Capital Management
California
$19.7M -$6.32M -86,834 -24%
AIM
166
Artemis Investment Management
United Kingdom
$19.7M +$19.5M +268,071 New
Natixis Advisors
167
Natixis Advisors
Massachusetts
$19.7M +$5.04M +69,256 +35%
NMVA
168
New Mountain Vantage Advisers
New York
$19.3M -$14.6M -200,859 -43%
BNP Paribas Financial Markets
169
BNP Paribas Financial Markets
France
$19M -$25.2M -345,579 -57%
BCIM
170
British Columbia Investment Management
British Columbia, Canada
$18.8M -$4.27M -58,674 -19%
First Manhattan
171
First Manhattan
New York
$18.5M +$30.9K +425 +0.2%
PC
172
Port Capital
Illinois
$18.5M +$1.94M +26,585 +12%
TAM
173
Tiverton Asset Management
Delaware
$18.5M +$2.42M +33,263 +15%
CPH
174
C Partners Holding
Switzerland
$18M +$1.24K +17 +0%
KBC Group
175
KBC Group
Belgium
$17.9M -$840K -11,541 -5%