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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 %
AAM
301
Advisors Asset Management
Colorado
$5.36M +$80.1K +1,096 +2%
LNB
302
Ledyard National Bank
$5.36M -$64.2K -885 -1%
TCM
303
Twin Capital Management
Pennsylvania
$5.27M +$51.5K +710 +1%
BRC
304
Bishop Rock Capital
New York
$5.21M +$724K +9,981 +16%
AC
305
AMS Capital
Brazil
$5.08M +$5.08M +70,000 New
CII
306
Capital International Inc
California
$5.02M +$1.2M +16,500 +31%
SC
307
Skylands Capital
Wisconsin
$5.01M +$508K +7,000 +11%
NAM
308
Nissay Asset Management
Japan
$4.99M -$175K -2,409 -3%
Skandinaviska Enskilda Banken (SEB)
309
Skandinaviska Enskilda Banken (SEB)
Sweden
$4.93M -$2.62M -36,171 -35%
B
310
BP
United Kingdom
$4.93M – – –
HBT
311
Hills Bank & Trust
Iowa
$4.92M -$58.3K -804 -1%
US Bancorp
312
US Bancorp
Minnesota
$4.92M -$14.4K -198 -0.3%
CIBC Asset Management
313
CIBC Asset Management
Ontario, Canada
$4.9M -$274K -3,783 -5%
CI
314
Capital International
California
$4.79M -$112K -1,539 -2%
AF
315
Alerus Financial
North Dakota
$4.73M -$208K -2,872 -4%
Susquehanna International Group
316
Susquehanna International Group
Pennsylvania
$4.72M +$4.06M +55,948 +609%
SCM
317
Silvant Capital Management
Georgia
$4.63M +$4.63M +63,870 New
TRSOTSOK
318
Teachers Retirement System of the State of Kentucky
Kentucky
$4.61M +$109K +1,500 +2%
Millennium Management
319
Millennium Management
New York
$4.57M -$112M -1,550,315 -96%
IAM
320
Integre Asset Management
New York
$4.54M -$182K -2,516 -4%
UF
321
Univest Financial
Pennsylvania
$4.54M -$71.1K -980 -2%
OPERF
322
Oregon Public Employees Retirement Fund
Oregon
$4.52M +$8.92K +123 +0.2%
TCM
323
TimesSquare Capital Management
New York
$4.47M +$4.47M +61,615 New
PIM
324
Penobscot Investment Management
Massachusetts
$4.46M +$795K +10,961 +22%
BC
325
Brinker Capital
Pennsylvania
$4.37M -$127K -1,751 -3%
11 12
13
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