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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 %
CCM
401
Covington Capital Management
California
$2.09M +$826K +11,225 +65%
Marshall Wace
402
Marshall Wace
United Kingdom
$2.08M +$2.08M +28,323 New
Jacobs Levy Equity Management
403
Jacobs Levy Equity Management
New Jersey
$2.06M +$2.06M +28,050 New
AG
404
AlphaSimPlex Group
Massachusetts
$2.06M +$2.06M +28,005 New
BSB
405
Bangor Savings Bank
Maine
$2.06M -$357K -4,854 -15%
CBTWT
406
Community Bank & Trust (Waco, Texas)
Texas
$2.05M -$152K -2,071 -7%
Truist Financial
407
Truist Financial
North Carolina
$2.02M +$163K +2,214 +9%
BBHC
408
Brown Brothers Harriman & Co
New York
$2.01M -$290K -3,950 -13%
Pacer Advisors
409
Pacer Advisors
Pennsylvania
$2M +$169K +2,298 +9%
CIP
410
Chartwell Investment Partners
Pennsylvania
$1.99M +$21.3K +290 +1%
CC
411
Cognios Capital
Kansas
$1.94M -$148K -2,016 -7%
CBNLCF
412
Cognios Beta Neutral Large Cap Fund
Kansas
$1.94M +$1.94M +26,355 New
II
413
IFM Investors
Australia
$1.92M +$582K +7,920 +43%
Cerity Partners
414
Cerity Partners
New York
$1.85M +$201K +2,727 +12%
BCM
415
Boltwood Capital Management
California
$1.84M +$78.3K +1,065 +4%
TCOV
416
Trust Company of Vermont
Vermont
$1.84M +$242K +3,295 +15%
PIA
417
Piedmont Investment Advisors
North Carolina
$1.82M -$4.53M -61,634 -71%
KRS
418
Kentucky Retirement Systems
Kentucky
$1.81M -$426K -5,797 -19%
CIBC World Market
419
CIBC World Market
Ontario, Canada
$1.79M +$506K +6,884 +39%
Jane Street
420
Jane Street
New York
$1.78M +$1.19M +16,131 +200%
IBOK
421
Independence Bank of Kentucky
Kentucky
$1.76M +$5.15K +70 +0.3%
LMGAM
422
Liberty Mutual Group Asset Management
Massachusetts
$1.7M -$22.2K -302 -1%
UBG
423
United Bank (Georgia)
Georgia
$1.66M +$245K +3,330 +17%
FMT
424
First Mercantile Trust
Tennessee
$1.65M -$32.7K -445 -2%
BTNA
425
Bremer Trust National Association
Minnesota
$1.61M +$1.61M +21,896 New
15 16
17
18 19