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Intercontinental Exchange
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Overview Fund Activity

811 hedge funds and large institutions have $37.7B invested in Intercontinental Exchange in 2018 Q1 according to their latest regulatory filings, with 83 funds opening new positions, 273 increasing their positions, 323 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
811
Holders Change
+5
Holders Change %
+0.62%
% of All Funds
18.61%
Holding in Top 10
33
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+22.22%
% of All Funds
0.76%
New
83
Increased
273
Reduced
323
Closed
68
Calls
$66.9M
Puts
$1.11B
Net Calls
-$1.04B
Net Calls Change
-$1.05B

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$217M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$182M
3
CM
Corvex Management
New York
+$111M
4
Aberdeen Group
Aberdeen Group
United Kingdom
+$82.9M
5
SIG
Senator Investment Group
New York
+$72.5M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
-$230M
2
CG
Carmignac Gestion
France
-$135M
3
VOYA Investment Management
VOYA Investment Management
Georgia
-$134M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$134M
5
Millennium Management
Millennium Management
New York
-$112M
Name Holding Trade Value Shares
Change 		Shares
Change %
TIA
226
Tandem Investment Advisors
South Carolina
$10.3M +$222K +3,060 +2%
Bank of Nova Scotia
227
Bank of Nova Scotia
Ontario, Canada
$10.3M -$589K -8,125 -5%
Squarepoint
228
Squarepoint
New York
$10.2M +$4.84M +66,800 +91%
Renaissance Technologies
229
Renaissance Technologies
New York
$9.91M -$71.4M -985,090 -88%
Daiwa Securities Group
230
Daiwa Securities Group
Japan
$9.71M +$799K +11,021 +9%
ZIM
231
Zacks Investment Management
Illinois
$9.52M +$259K +3,566 +3%
WBC
232
Westpac Banking Corp
Australia
$9.51M +$2.07M +28,520 +28%
PNC
233
Park National Corp
Ohio
$9.43M +$737K +10,158 +8%
BPCM
234
Beach Point Capital Management
California
$9.43M +$9.43M +130,000 New
MA
235
MUFG Americas
New York
$9.32M +$534K +7,359 +6%
PCM
236
Palisade Capital Management
New Jersey
$9.18M +$371K +5,121 +4%
AIM
237
Arcadia Investment Management
Michigan
$9.09M -$3.05K -42 -0%
Public Sector Pension Investment Board (PSP Investments)
238
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$9.04M +$87K +1,200 +1%
CCM
239
Cerrano Capital Management
New York
$8.91M +$2.27M +31,300 +34%
OAM
240
Oppenheimer Asset Management
New York
$8.77M -$311K -4,282 -3%
PPCM
241
Pillar Pacific Capital Management
California
$8.69M +$113K +1,563 +1%
Baird Financial Group
242
Baird Financial Group
Wisconsin
$8.55M +$527K +7,268 +7%
JPMPWA
243
J.P. Morgan Private Wealth Advisors
California
$8.51M +$401K +5,531 +5%
VRS
244
Virginia Retirement Systems
Virginia
$8.34M +$8.34M +115,000 New
CIS
245
Capital International Sarl
California
$8.27M -$50.8K -700 -0.6%
HIMCH
246
Hartford Investment Management Co (HIMCO)
Connecticut
$8.25M -$641K -8,832 -7%
First Trust Advisors
247
First Trust Advisors
Illinois
$8.11M -$5.66M -78,101 -41%
FDCDDQ
248
Federation des caisses Desjardins du Quebec
Quebec, Canada
$8.08M +$3.98M +54,912 +97%
CBUSF
249
Construction & Building Unions Superannuation Fund
Australia
$7.87M – – –
AAF
250
Andra AP-fonden
Sweden
$7.84M -$613K -8,451 -7%
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