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Intercontinental Exchange
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Overview Fund Activity

806 hedge funds and large institutions have $37.3B invested in Intercontinental Exchange in 2017 Q4 according to their latest regulatory filings, with 118 funds opening new positions, 299 increasing their positions, 266 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
806
Holders Change
+73
Holders Change %
+9.96%
% of All Funds
18.31%
Holding in Top 10
27
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.57%
% of All Funds
0.61%
New
118
Increased
299
Reduced
266
Closed
43
Calls
$150M
Puts
$141M
Net Calls
+$9.48M
Net Calls Change
+$2.71M

Top Buyers

1
TP
Third Point
New York
$388M
2
BlackRock
BlackRock
New York
$2.63B
3
IAM
Iridian Asset Management
Connecticut
$214M
4
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$126M
5
Deutsche Bank
Deutsche Bank
Germany
$199M

Top Sellers

1
LPC
Lone Pine Capital
Connecticut
$0
2
Goldman Sachs
Goldman Sachs
New York
$526M
3
Ameriprise
Ameriprise
Minnesota
$293M
4
Bank of America
Bank of America
North Carolina
$541M
5
VOYA Investment Management
VOYA Investment Management
Georgia
$287M
Name Holding Trade Value Shares
Change 		Shares
Change %
TIA
226
Tandem Investment Advisors
South Carolina
$9.85M +$293K +4,154 +3%
CI
227
Cooper Investors
Australia
$9.74M +$9.74M +138,076 New
CCMH
228
Cornerstone Capital Management Holdings
New York
$9.43M +$674K +9,555 +8%
EVM
229
Eaton Vance Management
Massachusetts
$9.38M +$372K +5,266 +4%
IP
230
Interval Partners
New York
$9.36M +$9.36M +132,576 New
NMIMC
231
Northwestern Mutual Investment Management Company
Wisconsin
$9.32M +$14.3K +203 +0.2%
Rafferty Asset Management
232
Rafferty Asset Management
New York
$9.02M +$2.12M +30,063 +31%
ZIM
233
Zacks Investment Management
Illinois
$9.01M -$33.5K -475 -0.4%
PIA
234
Piedmont Investment Advisors
North Carolina
$8.87M -$30K -425 -0.3%
AIM
235
Arcadia Investment Management
Michigan
$8.85M -$96.7K -1,371 -1%
Public Sector Pension Investment Board (PSP Investments)
236
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$8.71M – – –
Daiwa Securities Group
237
Daiwa Securities Group
Japan
$8.67M -$1.55M -22,035 -15%
HIMCH
238
Hartford Investment Management Co (HIMCO)
Connecticut
$8.65M -$511K -7,239 -6%
OAM
239
Oppenheimer Asset Management
New York
$8.6M – – –
PCM
240
Palisade Capital Management
New Jersey
$8.57M +$559K +7,919 +7%
MA
241
MUFG Americas
New York
$8.55M -$183K -2,590 -2%
PNC
242
Park National Corp
Ohio
$8.46M +$1.76M +24,890 +26%
CWM
243
CIBC World Markets
New York
$8.35M +$2.3M +32,608 +38%
PPCM
244
Pillar Pacific Capital Management
California
$8.34M +$131K +1,852 +2%
AAF
245
Andra AP-fonden
Sweden
$8.22M +$38.9K +551 +0.5%
Sands Capital Management
246
Sands Capital Management
Virginia
$8.14M +$6.63M +93,905 +437%
Northwestern Mutual Wealth Management
247
Northwestern Mutual Wealth Management
Wisconsin
$8.11M +$7.74M +109,668 +2,086%
CIS
248
Capital International Sarl
California
$8.09M -$254K -3,600 -3%
N
249
Natixis
France
$8.03M -$3.85M -54,559 -32%
JPMPWA
250
J.P. Morgan Private Wealth Advisors
California
$7.89M +$540K +7,652 +7%
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