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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 %
JT
351
Jump Trading
Illinois
$3.48M +$45K +612 +1%
MCM
352
MAI Capital Management
Ohio
$3.41M +$69.1K +940 +2%
ECM
353
ETrade Capital Management
Virginia
$3.38M +$815K +11,082 +32%
MWM
354
Marietta Wealth Management
Georgia
$3.27M +$97.4K +1,325 +3%
MUAMU
355
Mitsubishi UFJ Asset Management (UK)
United Kingdom
$3.27M +$662K +9,000 +25%
Envestnet Asset Management
356
Envestnet Asset Management
Illinois
$3.24M -$109K -1,476 -3%
CIC
357
Chase Investment Counsel
Virginia
$3.21M -$193K -2,620 -6%
SAM
358
Shell Asset Management
Netherlands
$3.17M +$466K +6,337 +17%
NEI
359
Northwest & Ethical Investments
Ontario, Canada
$3.17M -$761K -10,340 -19%
Caisse de Depot et Placement du Quebec (CDPQ)
360
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.12M -$228K -3,100 -7%
OI
361
Oakbrook Investments
Illinois
$3.06M +$481K +6,540 +19%
CM
362
Churchill Management
California
$3.06M -$97.6K -1,327 -3%
SMDAM
363
Sumitomo Mitsui DS Asset Management
Japan
$2.99M +$24.9K +338 +0.8%
BWP
364
Baldwin Wealth Partners
Massachusetts
$2.99M +$1.74M +23,700 +140%
WJA
365
Williams Jones & Associates
New York
$2.89M – – –
SIM
366
Sentry Investment Management
Wisconsin
$2.83M -$314K -4,273 -10%
CIA
367
Capital Impact Advisors
Massachusetts
$2.75M – – –
WAM
368
World Asset Management
Michigan
$2.72M +$52.1K +709 +2%
GCM
369
Grisanti Capital Management
New York
$2.71M +$2.71M +36,838 New
OIA
370
Optimum Investment Advisors
Illinois
$2.68M -$9.19K -125 -0.3%
LCH
371
Lee Capital Holdings
New York
$2.66M +$2.66M +36,220 New
NB
372
Norinchukin Bank
Japan
$2.65M +$6.18K +84 +0.2%
TAM
373
Tocqueville Asset Management
New York
$2.65M – – –
Fifth Third Bancorp
374
Fifth Third Bancorp
Ohio
$2.62M +$191K +2,601 +8%
BP
375
Broadleaf Partners
Ohio
$2.61M +$9.93K +135 +0.4%
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