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Intercontinental Exchange

717 hedge funds and large institutions have $35.1B invested in Intercontinental Exchange in 2017 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 264 increasing their positions, 269 reducing their positions, and 46 closing their positions.

Holders
717
Holders Change
+20
Holders Change %
+2.87%
% of All Funds
17.9%
Holding in Top 10
37
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+27.59%
% of All Funds
0.92%
New
70
Increased
264
Reduced
269
Closed
46
Calls
$99.2M
Puts
$90.5M
Net Calls
+$8.73M
Net Calls Change
+$26M
Name Market Value Shares Shares
Change
Shares
Change %
Zurich Cantonal Bank
201
Zurich Cantonal Bank
Switzerland
$12.5M 189,590 +21,167 +13%
YP
202
YG Partners
New York
$12.4M 188,497 -115,885 -38%
Barclays
203
Barclays
United Kingdom
$12.3M 187,198 -8,181 -4%
PNC Financial Services Group
204
PNC Financial Services Group
Pennsylvania
$12.3M 186,388 -8,614 -4%
GIBU
205
Gulf International Bank (UK)
United Kingdom
$11.9M 180,764 +269 +0.1%
DIA
206
Denver Investment Advisors
Colorado
$11.7M 177,779 +16,847 +10%
Alyeska Investment Group
207
Alyeska Investment Group
Illinois
$11.6M 175,742 +175,742 New
ProShare Advisors
208
ProShare Advisors
Maryland
$11.5M 175,136 -3,496 -2%
IHL
209
Investment House LLC
California
$11.5M 174,225 +475 +0.3%
Nisa Investment Advisors
210
Nisa Investment Advisors
Missouri
$11.1M 170,549 +3,200 +2%
TPSF
211
Texas Permanent School Fund
Texas
$11M 166,354 -7,692 -4%
Balyasny Asset Management
212
Balyasny Asset Management
Illinois
$10.9M 164,971 -24,809 -13%
SW
213
SVB Wealth
Massachusetts
$10.6M 161,160 +30,906 +24%
Public Sector Pension Investment Board (PSP Investments)
214
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$10.5M 159,275 -100,900 -39%
OTPPB
215
Ontario Teachers' Pension Plan Board
Ontario, Canada
$10.4M 157,818 +21,251 +16%
ASA
216
Armstrong Shaw Associates
Connecticut
$9.86M 149,603 -94,666 -39%
AP
217
AHL Partners
United Kingdom
$9.8M 148,632 +65,779 +79%
GMI
218
Greystone Managed Investments
Saskatchewan, Canada
$9.76M 148,007 -4,429 -3%
ASRS
219
Arizona State Retirement System
Arizona
$9.68M 146,865 -600 -0.4%
HCMNY
220
Howard Capital Management (New York)
New York
$9.66M 146,474 -248 -0.2%
OAM
221
Oxford Asset Management
United Kingdom
$9.57M 145,185 +121,976 +526%
Mawer Investment Management
222
Mawer Investment Management
Alberta, Canada
$9.37M 142,180 +142,180 New
Daiwa Securities Group
223
Daiwa Securities Group
Japan
$9.18M 139,270 -33,845 -20%
FAF
224
Fjarde Ap-fonden
Sweden
$9.14M 138,670 +19,452 +16%
NMIMC
225
Northwestern Mutual Investment Management Company
Wisconsin
$8.96M 135,864 +15,453 +13%