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Intercontinental Exchange

817 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, 297 increasing their positions, 322 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
817
Holders Change
+6
Holders Change %
+0.74%
% of All Funds
18.73%
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
297
Reduced
322
Closed
52
Calls
$145M
Puts
$105M
Net Calls
+$40.2M
Net Calls Change
+$1.08B
Name Holding Trade Value Shares
Change
Shares
Change %
KLWA
176
Kelly Lawrence W & Associates
California
$17.8M -$42.7K -580 -0.2%
Royal London Asset Management
177
Royal London Asset Management
United Kingdom
$17.8M +$17.8M +241,897 New
Comerica Bank
178
Comerica Bank
Texas
$17.6M +$425K +5,616 +2%
LCP
179
LGT Capital Partners
Switzerland
$17.4M +$17.4M +236,000 New
Treasurer of the State of North Carolina
180
Treasurer of the State of North Carolina
North Carolina
$17.3M +$10.7M +146,002 +164%
Robeco Institutional Asset Management
181
Robeco Institutional Asset Management
Netherlands
$17.2M +$14.5M +196,664 +538%
SOADOR
182
State of Alaska Department of Revenue
Alaska
$16.9M +$2.64M +35,900 +18%
JAM
183
Jupiter Asset Management
United Kingdom
$16.8M +$15.2M +207,023 +940%
AIG
184
American International Group
New York
$16.6M -$97.1K -1,320 -0.6%
GHA
185
GW Henssler & Associates
Georgia
$16.6M -$62.3K -847 -0.4%
TAM
186
Tyers Asset Management
Texas
$16.5M -$151K -2,048 -0.9%
ASRS
187
Arizona State Retirement System
Arizona
$15.7M -$4.45M -60,443 -22%
Handelsbanken Fonder
188
Handelsbanken Fonder
Sweden
$15.1M
DnB Asset Management
189
DnB Asset Management
Norway
$15M +$331K +4,500 +2%
ProShare Advisors
190
ProShare Advisors
Maryland
$15M -$573K -7,791 -4%
NAM
191
NorthCoast Asset Management
Connecticut
$14.8M -$615K -8,365 -4%
SW
192
SVB Wealth
Massachusetts
$14.5M +$553K +7,517 +4%
State of Tennessee, Department of Treasury
193
State of Tennessee, Department of Treasury
Tennessee
$14.1M -$3.68M -50,088 -21%
Zurich Cantonal Bank
194
Zurich Cantonal Bank
Switzerland
$13.8M -$1.11M -15,070 -7%
MAM
195
Majedie Asset Management
United Kingdom
$13.8M -$1.18M -16,006 -8%
GIBU
196
Gulf International Bank (UK)
United Kingdom
$13.8M +$44.1K +600 +0.3%
SYBT
197
Stock Yards Bank & Trust
Kentucky
$13.6M -$116K -1,582 -0.9%
Bank of Montreal
198
Bank of Montreal
Ontario, Canada
$13.5M -$22.8M -310,413 -63%
ORI
199
Oak Ridge Investments
Illinois
$13.5M -$404K -5,496 -3%
Public Sector Pension Investment Board (PSP Investments)
200
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$13.4M +$4.27M +58,000 +47%