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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 %
SBL
376
Sargent Bickham Lagudis
Colorado
$2.59M -$110K -1,500 -4%
RIM
377
Redpoint Investment Management
Australia
$2.55M – – –
FAM
378
Foothills Asset Management
Arizona
$2.54M -$14.7K -200 -0.6%
LSERS
379
Louisiana State Employees Retirement System
Louisiana
$2.51M -$110K -1,500 -4%
SGAM
380
Steinberg Global Asset Management
Florida
$2.51M – – –
RFC
381
Regions Financial Corp
Alabama
$2.5M +$51.5K +700 +2%
BTS
382
BB&T Securities
Virginia
$2.48M +$99.1K +1,348 +4%
QSS
383
Quantitative Systematic Strategies
Florida
$2.46M +$1.72M +23,336 +230%
BPM
384
Blue Pool Management
Hong Kong
$2.46M – – –
CB
385
Commerce Bank
Missouri
$2.42M +$52.4K +712 +2%
OMCS
386
Old Mutual Customised Solutions
South Africa
$2.37M +$257K +3,500 +12%
N
387
Natixis
France
$2.32M -$4.09M -55,598 -64%
SIA
388
Sit Investment Associates
Minnesota
$2.28M +$71.4K +970 +3%
AG
389
Advisor Group
Arizona
$2.27M +$278K +3,781 +14%
PAM
390
Panagora Asset Management
Massachusetts
$2.27M -$34.3M -466,918 -94%
FCI
391
Financial Counselors Inc
Kansas
$2.23M +$25.3K +344 +1%
UCFA
392
United Capital Financial Advisors
Texas
$2.21M +$19K +258 +0.9%
CA
393
Cornerstone Advisors
North Carolina
$2.21M – – –
Nuveen Asset Management
394
Nuveen Asset Management
Illinois
$2.19M +$46.8K +636 +2%
HT
395
Heritage Trust
Oklahoma
$2.18M -$22K -299 -1%
CNC
396
Citizens & Northern Corp
Pennsylvania
$2.17M +$36.6K +498 +2%
CB
397
Chemical Bank
Michigan
$2.17M +$145K +1,970 +7%
T
398
TOBAM
France
$2.16M -$3.99M -54,307 -65%
MERSOM
399
Municipal Employees' Retirement System of Michigan
Michigan
$2.13M +$1.01M +13,750 +90%
V
400
Veritable
Delaware
$2.1M – – –
14 15
16
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