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Intercontinental Exchange
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Overview Fund Activity

826 hedge funds and large institutions have $38.4B invested in Intercontinental Exchange in 2018 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 265 increasing their positions, 363 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
826
Holders Change
+9
Holders Change %
+1.1%
% of All Funds
18.91%
Holding in Top 10
26
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-23.53%
% of All Funds
0.6%
New
65
Increased
265
Reduced
363
Closed
48
Calls
$160M
Puts
$121M
Net Calls
+$38.9M
Net Calls Change
-$1.27M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$926M
2
EIG
EdgePoint Investment Group
Ontario, Canada
+$292M
3
Swedbank
Swedbank
Sweden
+$106M
4
TCIM
TIAA CREF Investment Management
New York
+$105M
5
Lazard Asset Management
Lazard Asset Management
New York
+$101M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$495M
2
BlackRock
BlackRock
New York
-$269M
3
Capital International Investors
Capital International Investors
California
-$212M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$93.9M
5
HCM
Highline Capital Management
New York
-$89.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
FIM
351
Foresters Investment Management
New York
$3.53M +$3.53M +47,080 New
COPPSERS
352
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.52M -$1.02M -13,578 -22%
ACI
353
Alpha Cubed Investments
California
$3.5M -$221K -2,976 -6%
QSS
354
Quantitative Systematic Strategies
Florida
$3.48M +$970K +12,954 +39%
Voloridge Investment Management
355
Voloridge Investment Management
Florida
$3.47M +$2.44M +32,610 +237%
MCM
356
MAI Capital Management
Ohio
$3.44M -$35.8K -478 -1%
MWM
357
Marietta Wealth Management
Georgia
$3.41M +$81K +1,082 +2%
NEI
358
Northwest & Ethical Investments
Ontario, Canada
$3.39M +$170K +2,270 +5%
ECM
359
ETrade Capital Management
Virginia
$3.35M -$87.1K -1,163 -3%
JT
360
Jump Trading
Illinois
$3.3M -$243K -3,244 -7%
BP
361
Broadleaf Partners
Ohio
$3.22M +$563K +7,515 +21%
CIC
362
Chase Investment Counsel
Virginia
$3.2M -$60.5K -808 -2%
SAM
363
Shell Asset Management
Netherlands
$3.18M -$52.7K -704 -2%
BWP
364
Baldwin Wealth Partners
Massachusetts
$3.16M +$117K +1,565 +4%
CM
365
Churchill Management
California
$3.07M -$44.6K -596 -1%
BTS
366
BB&T Securities
Virginia
$3.06M +$537K +7,169 +21%
NB
367
Norinchukin Bank
Japan
$3.04M +$336K +4,491 +12%
SMDAM
368
Sumitomo Mitsui DS Asset Management
Japan
$3.03M -$16.9K -226 -0.6%
SBL
369
Sargent Bickham Lagudis
Colorado
$2.9M +$265K +3,538 +10%
PP
370
Paloma Partners
Connecticut
$2.88M +$1.78M +23,788 +162%
SIM
371
Sentry Investment Management
Wisconsin
$2.88M – – –
OI
372
Oakbrook Investments
Illinois
$2.82M -$300K -4,000 -10%
JG
373
Jefferies Group
New York
$2.8M +$2.8M +37,348 New
CIA
374
Capital Impact Advisors
Massachusetts
$2.79M – – –
HCM
375
Highbridge Capital Management
New York
$2.74M +$2.74M +36,556 New
13 14
15
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