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Intercontinental Exchange
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Overview Fund Activity

817 hedge funds and large institutions have $37.7B invested in Intercontinental Exchange in 2018 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 297 increasing their positions, 322 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
817
Holders Change
+6
Holders Change %
+0.74%
% of All Funds
18.73%
Holding in Top 10
34
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+3.03%
% of All Funds
0.78%
New
63
Increased
297
Reduced
322
Closed
52
Calls
$145M
Puts
$105M
Net Calls
+$40.2M
Net Calls Change
+$1.08B

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$148M
2
Millennium Management
Millennium Management
New York
+$147M
3
SIG
Senator Investment Group
New York
+$103M
4
Capital World Investors
Capital World Investors
California
+$93.4M
5
GT
Glenmede Trust
Pennsylvania
+$80.3M

Top Sellers

1
TP
Third Point
New York
-$363M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$246M
3
Goldman Sachs
Goldman Sachs
New York
-$166M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$95.1M
5
Capital Research Global Investors
Capital Research Global Investors
California
-$81.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
BAM
301
Bruderman Asset Management
New York
$5.15M +$989K +13,446 +24%
SC
302
Skylands Capital
Wisconsin
$5.08M – – –
EVM
303
Evelyn V. Moreno
$5.04M +$1.09M +14,850 +28%
HBT
304
Hills Bank & Trust
Iowa
$5.02M +$20.4K +277 +0.4%
EAMA
305
EFG Asset Management (Americas)
Florida
$5M +$1.13M +15,337 +29%
B
306
BP
United Kingdom
$5M – – –
CII
307
Capital International Inc
California
$4.96M -$132K -1,800 -3%
PIM
308
Penobscot Investment Management
Massachusetts
$4.95M +$424K +5,765 +9%
CIBC Asset Management
309
CIBC Asset Management
Ontario, Canada
$4.89M -$77.9K -1,059 -2%
MAM
310
Morse Asset Management
Connecticut
$4.87M +$662K +9,000 +16%
CI
311
Capital International
California
$4.78M -$71.9K -977 -1%
SCM
312
Silvant Capital Management
Georgia
$4.78M +$77.7K +1,057 +2%
IAM
313
Integre Asset Management
New York
$4.68M +$76K +1,034 +2%
TRSOTSOK
314
Teachers Retirement System of the State of Kentucky
Kentucky
$4.68M – – –
CCM
315
Cerrano Capital Management
New York
$4.63M -$4.41M -59,900 -49%
OPERF
316
Oregon Public Employees Retirement Fund
Oregon
$4.62M +$36.4K +495 +0.8%
Victory Capital Management
317
Victory Capital Management
Texas
$4.57M -$21.5M -292,604 -82%
AAM
318
Advisors Asset Management
Colorado
$4.54M -$862K -11,714 -16%
IG
319
ING Group
Netherlands
$4.5M +$3.8M +51,626 +544%
CAL
320
Capital Analysts LLC
Pennsylvania
$4.47M +$45.6K +620 +1%
COPPSERS
321
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.46M +$627K +8,531 +16%
CAM
322
Cozad Asset Management
Illinois
$4.4M +$4.4M +59,834 New
AA
323
AlphaMark Advisors
Kentucky
$4.39M +$11.6K +158 +0.3%
UF
324
Univest Financial
Pennsylvania
$4.38M -$216K -2,941 -5%
SAM
325
Securian Asset Management
Minnesota
$4.38M -$13.4K -182 -0.3%
11 12
13
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