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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 %
KFC
426
Klingenstein Fields & Co
New York
$1.43M – – –
Janney Montgomery Scott
427
Janney Montgomery Scott
Pennsylvania
$1.41M -$86.4K -1,192 -6%
LP
428
LMR Partners
United Kingdom
$1.4M – – –
UBG
429
United Bank (Georgia)
Georgia
$1.4M -$220K -3,040 -14%
AMI
430
Amica Mutual Insurance
Rhode Island
$1.39M +$1.39M +19,198 New
LTFS
431
Ladenburg Thalmann Financial Services
Florida
$1.38M +$14K +194 +1%
RWM
432
RKL Wealth Management
Pennsylvania
$1.38M +$91.2K +1,266 +7%
GWM
433
Greenwich Wealth Management
Connecticut
$1.38M +$18.9K +260 +1%
CWM
434
Confluence Wealth Management
Oregon
$1.36M – – –
EWM
435
Evercore Wealth Management
New York
$1.36M -$14.5K -200 -1%
LBC
436
Lawrence B. Cohen
$1.35M +$567K +7,825 +72%
TFCP
437
Twin Focus Capital Partners
Massachusetts
$1.35M +$145 +2 +0%
JWBC
438
J.W. Burns & Co
New York
$1.35M – – –
PI
439
PHH Investments
Texas
$1.33M -$93.5K -1,290 -7%
Walleye Trading
440
Walleye Trading
New York
$1.32M -$1.66M -22,879 -56%
OWD
441
Osborn Williams & Donohoe
Ohio
$1.32M – – –
II
442
IFM Investors
Australia
$1.32M +$123K +1,699 +10%
Balyasny Asset Management
443
Balyasny Asset Management
Illinois
$1.32M -$84.7M -1,166,887 -98%
Wolverine Trading
444
Wolverine Trading
Illinois
$1.31M -$1.14M -15,756 -47%
CIBC World Market
445
CIBC World Market
Ontario, Canada
$1.27M +$896K +12,355 +241%
SLI
446
Sumitomo Life Insurance
Japan
$1.26M -$55.6K -767 -4%
Tudor Investment Corp
447
Tudor Investment Corp
Connecticut
$1.26M +$626K +8,633 +99%
APFBOT
448
Amica Pension Fund Board of Trustees
Rhode Island
$1.26M +$1.26M +17,327 New
CCM
449
Covington Capital Management
California
$1.25M +$210K +2,900 +20%
SF
450
Synovus Financial
Georgia
$1.23M +$186K +2,558 +18%
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