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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 %
CAL
326
Capital Analysts LLC
Pennsylvania
$4.36M +$94.6K +1,304 +2%
SAM
327
Securian Asset Management
Minnesota
$4.33M -$29.1K -401 -0.7%
SRAM
328
Stone Ridge Asset Management
New York
$4.32M – – –
AA
329
AlphaMark Advisors
Kentucky
$4.31M -$418K -5,758 -9%
CGH
330
Crossmark Global Holdings
Texas
$4.21M -$299K -4,125 -7%
CS
331
Candriam SCA
Luxembourg
$4.17M +$1.1M +15,207 +36%
MAM
332
Morse Asset Management
Connecticut
$4.15M -$390K -5,375 -9%
BAM
333
Bruderman Asset Management
New York
$4.1M +$4.1M +56,586 New
NMERB
334
New Mexico Educational Retirement Board
New Mexico
$4.04M -$58K -800 -1%
TAF
335
Tredje AP-fonden
Sweden
$4.03M +$1.1M +15,150 +37%
BUB
336
BBVA USA Bancshares
Texas
$4.02M +$20.8K +287 +0.5%
RBA
337
Richard Bernstein Advisors
New York
$3.99M – – –
ASA
338
Armstrong Shaw Associates
Connecticut
$3.94M -$87.4K -1,205 -2%
LIM
339
Leavell Investment Management
Alabama
$3.93M – – –
HR
340
Howe & Rusling
New York
$3.93M -$228K -3,145 -5%
FAB
341
First American Bank
Illinois
$3.9M +$31.7K +437 +0.8%
EVM
342
Evelyn V. Moreno
$3.89M +$319K +4,395 +9%
NEI
343
Northwest & Ethical Investments
Ontario, Canada
$3.87M +$1.87M +25,720 +93%
SB
344
Suntrust Banks
Georgia
$3.84M +$255K +3,518 +7%
EAMA
345
EFG Asset Management (Americas)
Florida
$3.82M -$468K -6,449 -11%
LRIC
346
Long Road Investment Counsel
Michigan
$3.81M -$21.8K -300 -0.6%
COPPSERS
347
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.78M -$16.3K -225 -0.4%
HK
348
Horizon Kinetics
New York
$3.7M – – –
KFA
349
Kelleher Financial Advisors
New York
$3.67M – – –
AF
350
Arrow Financial
New York
$3.57M +$244K +3,367 +7%
12 13
14
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