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Intercontinental Exchange

819 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, 298 increasing their positions, 323 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more call options, than puts

Call options by funds: $145M | Put options by funds: $105M

21% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 52

3% more funds holding in top 10

Funds holding in top 10: 3334 (+1)

1% more funds holding

Funds holding: 813819 (+6)

0% less capital invested

Capital invested by funds: $37.7B → $37.7B (-$8.29M)

0.62% less ownership

Funds ownership: 89.42%88.8% (-0.62%)

8% less repeat investments, than reductions

Existing positions increased: 298 | Existing positions reduced: 323

Holders
819
Holders Change
+6
Holders Change %
+0.74%
% of All Funds
18.75%
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
298
Reduced
323
Closed
52
Calls
$145M
Puts
$105M
Net Calls
+$40.2M
Net Calls Change
+$1.08B
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$3.27B +$67.1M +921,080 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.09B +$26.7M +366,937 +0.9%
BlackRock
3
BlackRock
New York
$2.73B -$77.9M -1,069,567 -3%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$1.82B -$34.8M -478,260 -2%
State Street
5
State Street
Massachusetts
$1.8B -$50.4M -692,765 -3%
Capital International Investors
6
Capital International Investors
California
$1.01B +$147M +2,016,961 +17%
Janus Henderson Group
7
Janus Henderson Group
United Kingdom
$848M +$45.1M +619,979 +6%
Northern Trust
8
Northern Trust
Illinois
$785M -$3.06M -42,013 -0.4%
JP Morgan Chase
9
JP Morgan Chase
New York
$715M -$12.8M -175,459 -2%
CG
10
Carmignac Gestion
France
$588M -$41.8M -573,582 -7%
JSP
11
Jackson Square Partners
California
$582M -$36.1M -496,055 -6%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$575M -$7.43M -102,088 -1%
O
13
OppenheimerFunds
New York
$510M +$73.7M +1,011,626 +17%
Neuberger Berman Group
14
Neuberger Berman Group
New York
$497M +$8.69M +119,335 +2%
AAMU
15
Amundi Asset Management US
Massachusetts
$489M +$74.1M +1,016,970 +18%
Bank of America
16
Bank of America
North Carolina
$479M -$1.36M -18,725 -0.3%
Lazard Asset Management
17
Lazard Asset Management
New York
$459M -$15.6M -214,264 -3%
UBS Group
18
UBS Group
Switzerland
$451M +$358K +4,917 +0.1%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$444M +$8.69M +119,277 +2%
Aberdeen Group
20
Aberdeen Group
United Kingdom
$403M +$13.3M +183,310 +3%
Wells Fargo
21
Wells Fargo
California
$395M -$775K -10,638 -0.2%
Goldman Sachs
22
Goldman Sachs
New York
$392M -$164M -2,255,733 -30%
CCM
23
Cantillon Capital Management
New York
$365M -$10.3M -142,095 -3%
Norges Bank
24
Norges Bank
Norway
$353M +$18.8M +258,660 +6%
FAM
25
Fred Alger Management
New York
$343M +$32.2M +442,680 +10%