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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 %
BCM
351
BTC Capital Management
Iowa
$3.47M +$2.49M +34,334 +254%
ARTA
352
A.R.T. Advisors
New York
$3.47M +$2.62M +36,100 +306%
ACI
353
Alpha Cubed Investments
California
$3.47M +$151K +2,085 +5%
JT
354
Jump Trading
Illinois
$3.39M +$1.02K +14 +0%
CIC
355
Chase Investment Counsel
Virginia
$3.35M -$96.1K -1,325 -3%
MCM
356
MAI Capital Management
Ohio
$3.3M +$42K +579 +1%
Caisse de Depot et Placement du Quebec (CDPQ)
357
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.3M +$14.5K +200 +0.4%
Envestnet Asset Management
358
Envestnet Asset Management
Illinois
$3.29M -$2.9M -40,086 -47%
BF
359
BOK Financial
Oklahoma
$3.22M +$380K +5,234 +13%
MWM
360
Marietta Wealth Management
Georgia
$3.13M +$114K +1,573 +4%
CM
361
Churchill Management
California
$3.12M -$120K -1,654 -4%
SIM
362
Sentry Investment Management
Wisconsin
$3.1M -$65.1K -898 -2%
SMDAM
363
Sumitomo Mitsui DS Asset Management
Japan
$2.93M -$165K -2,275 -5%
WJA
364
Williams Jones & Associates
New York
$2.85M +$18.5K +255 +0.7%
CIA
365
Capital Impact Advisors
Massachusetts
$2.7M +$568K +7,839 +27%
SAM
366
Shell Asset Management
Netherlands
$2.67M -$211K -2,912 -7%
SBL
367
Sargent Bickham Lagudis
Colorado
$2.66M -$20.5K -283 -0.8%
Robeco Institutional Asset Management
368
Robeco Institutional Asset Management
Netherlands
$2.65M +$30K +414 +1%
OIA
369
Optimum Investment Advisors
Illinois
$2.65M -$3.63K -50 -0.1%
WAM
370
World Asset Management
Michigan
$2.63M -$965K -13,310 -27%
TAM
371
Tocqueville Asset Management
New York
$2.61M +$31.9K +440 +1%
NB
372
Norinchukin Bank
Japan
$2.61M +$483K +6,663 +23%
LSERS
373
Louisiana State Employees Retirement System
Louisiana
$2.58M +$14.5K +200 +0.6%
MUAMU
374
Mitsubishi UFJ Asset Management (UK)
United Kingdom
$2.57M -$1.06M -14,600 -29%
BP
375
Broadleaf Partners
Ohio
$2.57M +$505K +6,966 +25%
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