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Intercontinental Exchange

697 hedge funds and large institutions have $31.9B invested in Intercontinental Exchange in 2017 Q1 according to their latest regulatory filings, with 75 funds opening new positions, 262 increasing their positions, 267 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $30.3B → $31.9B (+$1.62B)

3% more first-time investments, than exits

New positions opened: 75 | Existing positions closed: 73

0.67% less ownership

Funds ownership: 90.32%89.65% (-0.67%)

2% less repeat investments, than reductions

Existing positions increased: 262 | Existing positions reduced: 267

2% less funds holding

Funds holding: 708697 (-11)

3% less funds holding in top 10

Funds holding in top 10: 3029 (-1)

29% less call options, than puts

Call options by funds: $41.8M | Put options by funds: $59.1M

Holders
697
Holders Change
-11
Holders Change %
-1.55%
% of All Funds
17.35%
Holding in Top 10
29
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.33%
% of All Funds
0.72%
New
75
Increased
262
Reduced
267
Closed
73
Calls
$41.8M
Puts
$59.1M
Net Calls
-$17.2M
Net Calls Change
-$48.6M
Name Holding Trade Value Shares
Change
Change in
Stake
ORI
176
Oak Ridge Investments
Illinois
$14M +$1.72M +29,349 +14%
CCM
177
Channing Capital Management
Illinois
$13.5M -$792K -13,533 -6%
TAM
178
Tyers Asset Management
Texas
$13.3M -$1.49M -25,424 -10%
GHA
179
GW Henssler & Associates
Georgia
$13.1M +$7.07M +120,750 +123%
CRM
180
Cramer Rosenthal McGlynn
Connecticut
$13.1M +$12.8M +218,780 New
PAM
181
Premier Asset Management
Illinois
$12.9M -$1.13M -19,275 -8%
HW
182
Hancock Whitney
Mississippi
$12.9M -$2.56M -43,823 -17%
RJFSA
183
Raymond James Financial Services Advisors
Florida
$12.6M +$795K +13,592 +7%
AG
184
Aperio Group
California
$12.5M +$510K +8,709 +4%
TAM
185
Tiverton Asset Management
Delaware
$12.4M -$3.4M -58,083 -22%
Handelsbanken Fonder
186
Handelsbanken Fonder
Sweden
$12.3M -$1.17M -20,000 -9%
ERSOT
187
Employees Retirement System of Texas
Texas
$12.1M
KBC Group
188
KBC Group
Belgium
$11.9M +$2.6M +44,366 +29%
Natixis Advisors
189
Natixis Advisors
Massachusetts
$11.7M -$308K -5,262 -3%
SOMRS
190
State of Michigan Retirement System
Michigan
$11.7M +$52.7K +900 +0.5%
Barclays
191
Barclays
United Kingdom
$11.7M -$1.83M -31,254 -14%
DnB Asset Management
192
DnB Asset Management
Norway
$11.7M +$620K +10,600 +6%
PNC Financial Services Group
193
PNC Financial Services Group
Pennsylvania
$11.7M -$1.05M -17,942 -8%
Balyasny Asset Management
194
Balyasny Asset Management
Illinois
$11.4M -$334K -5,706 -3%
SYBT
195
Stock Yards Bank & Trust
Kentucky
$11.3M +$104K +1,783 +1%
Stifel Financial
196
Stifel Financial
Missouri
$11.3M +$2.4M +41,087 +28%
GIBU
197
Gulf International Bank (UK)
United Kingdom
$10.8M +$133K +2,275 +1%
ProShare Advisors
198
ProShare Advisors
Maryland
$10.7M +$454K +7,754 +5%
TPSF
199
Texas Permanent School Fund
Texas
$10.4M -$257K -4,396 -2%
IHL
200
Investment House LLC
California
$10.4M -$58.5K -1,000 -0.6%