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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 %
OI
376
Oakbrook Investments
Illinois
$2.55M +$81.2K +1,120 +3%
Connor, Clark & Lunn Investment Management (CC&L)
377
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.54M -$1.98M -27,350 -44%
ECM
378
ETrade Capital Management
Virginia
$2.53M +$56.4K +778 +2%
FAM
379
Foothills Asset Management
Arizona
$2.52M -$95.7K -1,320 -4%
RIM
380
Redpoint Investment Management
Australia
$2.51M – – –
SGAM
381
Steinberg Global Asset Management
Florida
$2.47M – – –
BPM
382
Blue Pool Management
Hong Kong
$2.42M – – –
RFC
383
Regions Financial Corp
Alabama
$2.41M -$87.7K -1,210 -4%
Fifth Third Bancorp
384
Fifth Third Bancorp
Ohio
$2.39M -$7.25K -100 -0.3%
BSB
385
Bangor Savings Bank
Maine
$2.38M -$123K -1,697 -5%
BTS
386
BB&T Securities
Virginia
$2.35M +$734K +10,118 +45%
CB
387
Commerce Bank
Missouri
$2.33M +$350K +4,823 +18%
BBHC
388
Brown Brothers Harriman & Co
New York
$2.27M -$228K -3,145 -9%
KRS
389
Kentucky Retirement Systems
Kentucky
$2.2M -$413K -5,688 -16%
CA
390
Cornerstone Advisors
North Carolina
$2.18M +$363K +5,000 +20%
FCI
391
Financial Counselors Inc
Kansas
$2.18M -$680K -9,371 -24%
HT
392
Heritage Trust
Oklahoma
$2.18M -$27.6K -381 -1%
SIA
393
Sit Investment Associates
Minnesota
$2.17M +$19.9K +275 +0.9%
CBTWT
394
Community Bank & Trust (Waco, Texas)
Texas
$2.17M -$29.1K -402 -1%
UCFA
395
United Capital Financial Advisors
Texas
$2.16M -$293K -4,046 -12%
Nuveen Asset Management
396
Nuveen Asset Management
Illinois
$2.11M -$38.5K -531 -2%
CNC
397
Citizens & Northern Corp
Pennsylvania
$2.1M -$57.8K -797 -3%
OMCS
398
Old Mutual Customised Solutions
South Africa
$2.08M – – –
V
399
Veritable
Delaware
$2.07M -$108K -1,483 -5%
CC
400
Cognios Capital
Kansas
$2.06M +$32.4K +447 +2%
14 15
16
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