We are live on ! Find out more
ICE icon

Intercontinental Exchange

734 hedge funds and large institutions have $36.5B invested in Intercontinental Exchange in 2017 Q3 according to their latest regulatory filings, with 68 funds opening new positions, 251 increasing their positions, 292 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 44

10% more call options, than puts

Call options by funds: $73.6M | Put options by funds: $66.8M

2% more funds holding

Funds holding: 717734 (+17)

4% more capital invested

Capital invested by funds: $35.1B → $36.5B (+$1.41B)

0.35% more ownership

Funds ownership: 89.84%90.19% (+0.35%)

14% less repeat investments, than reductions

Existing positions increased: 251 | Existing positions reduced: 292

24% less funds holding in top 10

Funds holding in top 10: 3728 (-9)

Holders
734
Holders Change
+17
Holders Change %
+2.37%
% of All Funds
18.3%
Holding in Top 10
28
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-24.32%
% of All Funds
0.7%
New
68
Increased
251
Reduced
292
Closed
44
Calls
$73.6M
Puts
$66.8M
Net Calls
+$6.78M
Net Calls Change
-$1.95M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.82B +$93M +1,411,736 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.79B +$25.7M +389,904 +1%
BlackRock
3
BlackRock
New York
$2.42B -$18.4M -279,335 -0.8%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$1.76B -$14.9M -226,539 -0.9%
State Street
5
State Street
Massachusetts
$1.71B -$22.9M -347,494 -1%
JP Morgan Chase
6
JP Morgan Chase
New York
$869M -$102M -1,549,877 -11%
Northern Trust
7
Northern Trust
Illinois
$769M -$10.3M -155,804 -1%
Goldman Sachs
8
Goldman Sachs
New York
$752M -$54.1M -821,579 -7%
CG
9
Carmignac Gestion
France
$713M
Janus Henderson Group
10
Janus Henderson Group
United Kingdom
$713M +$87.3M +1,325,290 +15%
JSP
11
Jackson Square Partners
California
$672M -$24.4M -369,957 -4%
Bank of America
12
Bank of America
North Carolina
$644M +$105M +1,589,531 +20%
LPC
13
Lone Pine Capital
Connecticut
$601M +$158M +2,392,760 +38%
Capital International Investors
14
Capital International Investors
California
$599M +$77.5M +1,176,185 +16%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$495M -$24.2M -367,404 -5%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$487M -$142M -2,149,927 -23%
Neuberger Berman Group
17
Neuberger Berman Group
New York
$456M -$14M -212,651 -3%
Lazard Asset Management
18
Lazard Asset Management
New York
$433M -$2.98M -45,286 -0.7%
AAMU
19
Amundi Asset Management US
Massachusetts
$422M -$21.2M -321,265 -5%
Ameriprise
20
Ameriprise
Minnesota
$412M -$25.5M -387,448 -6%
UBS Group
21
UBS Group
Switzerland
$402M -$50.3M -764,003 -12%
O
22
OppenheimerFunds
New York
$398M -$50.5M -766,926 -12%
CCM
23
Cantillon Capital Management
New York
$383M -$11.8M -178,687 -3%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$377M +$5.66M +85,846 +2%
EC
25
Eminence Capital
New York
$372M +$12.5M +189,623 +4%