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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
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.49B -$435M -7,429,127 -15%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.35B +$83.4M +1,425,397 +4%
BlackRock
3
BlackRock
New York
$2.1B +$1.98B +33,898,484 +2,943%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$1.61B +$42.2M +721,080 +3%
State Street
5
State Street
Massachusetts
$1.54B +$28.2M +481,909 +2%
JP Morgan Chase
6
JP Morgan Chase
New York
$1.22B -$35.2M -601,077 -3%
Goldman Sachs
7
Goldman Sachs
New York
$680M -$2.06M -35,263 -0.3%
JSP
8
Jackson Square Partners
California
$654M -$24.1M -412,210 -4%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$624M -$10.8M -184,065 -2%
CG
10
Carmignac Gestion
France
$619M -$177M -3,022,845 -23%
Northern Trust
11
Northern Trust
Illinois
$567M +$2.91M +49,717 +0.5%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$535M +$84.5M +1,443,992 +19%
Capital International Investors
13
Capital International Investors
California
$438M +$38.6M +659,302 +10%
Bank of America
14
Bank of America
North Carolina
$437M +$67.5M +1,153,984 +19%
Neuberger Berman Group
15
Neuberger Berman Group
New York
$429M -$13.6M -232,144 -3%
Ameriprise
16
Ameriprise
Minnesota
$421M +$25.5M +434,968 +7%
AAMU
17
Amundi Asset Management US
Massachusetts
$404M +$5.95M +101,681 +2%
Lazard Asset Management
18
Lazard Asset Management
New York
$382M -$4M -68,350 -1%
UBS Group
19
UBS Group
Switzerland
$370M +$26.2M +447,157 +8%
CCM
20
Cantillon Capital Management
New York
$359M -$2.62M -44,764 -0.7%
O
21
OppenheimerFunds
New York
$338M +$255M +4,361,480 +341%
Artisan Partners
22
Artisan Partners
Wisconsin
$334M +$3.22M +54,998 +1%
American Century Companies
23
American Century Companies
Missouri
$332M -$19.9M -340,181 -6%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$323M +$24.4M +416,721 +8%
JHIU
25
Janus Henderson Investors US
Colorado
$320M -$42.1M -719,318 -12%