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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 %
CB
401
Chemical Bank
Michigan
$2M +$215K +2,960 +12%
AG
402
Advisor Group
Arizona
$1.97M -$323K -4,450 -14%
CIP
403
Chartwell Investment Partners
Pennsylvania
$1.94M – – –
Truist Financial
404
Truist Financial
North Carolina
$1.83M +$34.7K +478 +2%
AA
405
Altman Advisors
Illinois
$1.82M +$11.7K +162 +0.7%
Pacer Advisors
406
Pacer Advisors
Pennsylvania
$1.81M +$350K +4,828 +24%
BS
407
Banco Santander
Spain
$1.8M +$1.8M +24,851 New
BCM
408
Boltwood Capital Management
California
$1.74M -$31.5K -435 -2%
IBOK
409
Independence Bank of Kentucky
Kentucky
$1.73M -$33.6K -464 -2%
LMGAM
410
Liberty Mutual Group Asset Management
Massachusetts
$1.7M – – –
BSPF
411
British Steel Pension Fund
United Kingdom
$1.69M – – –
FMT
412
First Mercantile Trust
Tennessee
$1.66M -$1.59M -21,906 -49%
Cerity Partners
413
Cerity Partners
New York
$1.63M +$120K +1,659 +8%
JAM
414
Jupiter Asset Management
United Kingdom
$1.6M +$1.6M +22,013 New
TCOV
415
Trust Company of Vermont
Vermont
$1.57M +$228K +3,141 +17%
NCMW
416
Northern Capital Management (Wisconsin)
Wisconsin
$1.55M +$4.35K +60 +0.3%
CC
417
Cipher Capital
New York
$1.55M +$1.55M +21,361 New
CI
418
Cigna Investments
Connecticut
$1.55M -$14.5K -200 -0.9%
CBB
419
Citizens Business Bank
California
$1.54M – – –
MC
420
Miles Capital
Iowa
$1.53M +$130K +1,799 +9%
BIM
421
Bridges Investment Management
Nebraska
$1.53M +$1.53M +21,059 New
LCM
422
Lee Capital Management
New York
$1.52M -$1.21M -16,740 -44%
SCM
423
Shelton Capital Management
Colorado
$1.48M -$7.25K -100 -0.5%
AF
424
Ally Financial
Michigan
$1.45M – – –
QT
425
Quantbot Technologies
New York
$1.44M +$1.44M +19,788 New
15 16
17
18 19