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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 %
BWFA
276
Baltimore-Washington Financial Advisors
Maryland
$6.34M +$116K +1,601 +2%
N
277
Natixis
France
$6.32M -$1.94M -26,703 -23%
FEG
278
Financial Enhancement Group
Indiana
$6.31M +$164K +2,255 +3%
PIA
279
Piedmont Investment Advisors
North Carolina
$6.27M -$2.85M -39,302 -31%
FNBOO
280
First National Bank of Omaha
Nebraska
$6.23M +$12.8K +177 +0.2%
OTPPB
281
Ontario Teachers' Pension Plan Board
Ontario, Canada
$6.16M -$6.01M -82,931 -49%
T
282
TOBAM
France
$6.06M -$1.88M -25,873 -24%
SG Americas Securities
283
SG Americas Securities
New York
$6.05M -$1.64M -22,593 -21%
OCM
284
Oakwood Capital Management
California
$6.04M +$1.09K +15 +0%
LPL Financial
285
LPL Financial
California
$6.02M -$1.76M -24,274 -23%
M
286
MOTCO
Texas
$5.97M -$68.7K -947 -1%
FTIOP
287
Fiduciary Trust International of Pennsylvania
Pennsylvania
$5.96M -$119K -1,635 -2%
GG
288
Gofen & Glossberg
Illinois
$5.96M -$424K -5,850 -7%
M&T Bank
289
M&T Bank
New York
$5.91M -$39.9K -550 -0.7%
MSA
290
Mason Street Advisors
Wisconsin
$5.88M -$27.3K -377 -0.5%
Mitsubishi UFJ Asset Management
291
Mitsubishi UFJ Asset Management
Japan
$5.87M -$588K -8,109 -9%
DILIC
292
Dai-ichi Life Insurance Company
Japan
$5.82M – – –
TAM
293
Trillium Asset Management
Massachusetts
$5.65M +$21K +290 +0.4%
AB
294
Amalgamated Bank
New York
$5.64M +$171K +2,357 +3%
GAM
295
Gotham Asset Management
New York
$5.6M +$5.6M +77,206 New
FWC
296
First Washington Corp
Washington
$5.59M +$1.36M +18,697 +32%
GAM
297
Guinness Asset Management
United Kingdom
$5.57M +$213K +2,940 +4%
CWM
298
CIBC World Markets
New York
$5.47M -$3.11M -42,839 -36%
BFIM
299
Beese Fulmer Investment Management
Ohio
$5.47M +$253K +3,491 +5%
MOACM
300
Mutual of America Capital Management
New York
$5.39M +$97.4K +1,343 +2%
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