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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
Daiwa Securities Group
201
Daiwa Securities Group
Japan
$10.4M +$1.5M +25,660 +17%
Squarepoint
202
Squarepoint
New York
$10.1M -$2.79M -47,669 -22%
Zurich Cantonal Bank
203
Zurich Cantonal Bank
Switzerland
$10.1M +$3.49M +59,619 +55%
Nisa Investment Advisors
204
Nisa Investment Advisors
Missouri
$10M -$20.5K -350 -0.2%
State of Tennessee, Department of Treasury
205
State of Tennessee, Department of Treasury
Tennessee
$9.74M -$4.86M -83,094 -34%
DIA
206
Denver Investment Advisors
Colorado
$9.63M +$409K +6,988 +5%
Toronto Dominion Bank
207
Toronto Dominion Bank
Ontario, Canada
$9.62M +$3.4M +58,022 +56%
ZDA
208
Zweig-DiMenna Associates
New York
$9.5M +$9.28M +158,630 New
GMI
209
Greystone Managed Investments
Saskatchewan, Canada
$9.13M -$738K -12,618 -8%
ASRS
210
Arizona State Retirement System
Arizona
$8.83M +$11.7K +200 +0.1%
HCMNY
211
Howard Capital Management (New York)
New York
$8.78M +$100K +1,717 +1%
Axa
212
Axa
France
$8.76M +$109K +1,855 +1%
TCM
213
TimesSquare Capital Management
New York
$8.31M -$151K -2,585 -2%
BRC
214
Bishop Rock Capital
New York
$8.31M -$76.1K -1,300 -0.9%
HIMCH
215
Hartford Investment Management Co (HIMCO)
Connecticut
$8.24M -$523K -8,937 -6%
OTPPB
216
Ontario Teachers' Pension Plan Board
Ontario, Canada
$8.18M +$414K +7,074 +5%
ZIM
217
Zacks Investment Management
Illinois
$8.17M -$26K -445 -0.3%
AIM
218
Arcadia Investment Management
Michigan
$8.1M -$109K -1,865 -1%
MA
219
MUFG Americas
New York
$8.1M -$83K -1,418 -1%
EIM
220
ExxonMobil Investment Management
Texas
$7.92M -$328K -5,600 -4%
PI
221
Putnam Investments
Massachusetts
$7.9M -$785K -13,408 -9%
CCMH
222
Cornerstone Capital Management Holdings
New York
$7.88M -$218K -3,722 -3%
SW
223
SVB Wealth
Massachusetts
$7.8M +$7.62M +130,254 New
RIM
224
Rainier Investment Management
Washington
$7.76M -$1.98M -33,850 -21%
OAM
225
Oppenheimer Asset Management
New York
$7.74M +$7.56M +129,217 New