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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 %
URS
251
Utah Retirement Systems
Utah
$7.77M -$116K -1,600 -1%
ZIG
252
Zurich Insurance Group
Switzerland
$7.71M +$853K +11,760 +12%
NMIMC
253
Northwestern Mutual Investment Management Company
Wisconsin
$7.69M -$1.9M -26,153 -20%
XK
254
Xact Kapitalforvaltning
Sweden
$7.66M +$360K +4,963 +5%
Nomura Asset Management
255
Nomura Asset Management
Japan
$7.62M +$210K +2,891 +3%
CW
256
Cobiz Wealth
Colorado
$7.37M +$67.8K +935 +0.9%
MLICM
257
Metropolitan Life Insurance Company (MetLife)
New York
$7.36M -$21.5K -296 -0.3%
Mirae Asset Global Investments
258
Mirae Asset Global Investments
South Korea
$7.19M +$465K +6,416 +7%
ISL
259
Ingalls & Snyder LLC
New York
$7.17M -$158K -2,185 -2%
GAAM
260
Guinness Atkinson Asset Management
California
$7.15M – – –
FNBT
261
FineMark National Bank & Trust
Florida
$7.07M -$7.98K -110 -0.1%
Two Sigma Advisers
262
Two Sigma Advisers
New York
$7.02M +$4.96M +68,395 +241%
AP
263
Appleton Partners
Massachusetts
$6.97M +$107K +1,482 +2%
CBT
264
Central Bank & Trust
Kentucky
$6.92M -$187K -2,584 -3%
State of New Jersey Common Pension Fund D
265
State of New Jersey Common Pension Fund D
New Jersey
$6.89M +$6.89M +95,000 New
CTA
266
Chesley Taft & Associates
Illinois
$6.86M -$105K -1,448 -2%
KPCM
267
Kings Point Capital Management
New York
$6.85M +$307K +4,237 +5%
HighTower Advisors
268
HighTower Advisors
Illinois
$6.82M -$733K -10,108 -10%
GC
269
Gillson Capital
Illinois
$6.71M +$6.71M +92,523 New
MSV
270
MN Services Vermogensbeheer
Netherlands
$6.68M – – –
IP
271
Interval Partners
New York
$6.65M -$2.97M -40,900 -31%
CWM
272
Calamos Wealth Management
Illinois
$6.52M +$116K +1,596 +2%
CCG
273
Chatham Capital Group
Georgia
$6.48M -$52.6K -725 -0.8%
Treasurer of the State of North Carolina
274
Treasurer of the State of North Carolina
North Carolina
$6.47M +$6.47M +89,235 New
EIM
275
ExxonMobil Investment Management
Texas
$6.47M -$281K -3,879 -4%
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