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Intercontinental Exchange
ICE

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 %
BIM
426
Bridges Investment Management
Nebraska
$1.54M -$7.72K -105 -0.5%
MC
427
Miles Capital
Iowa
$1.51M -$39.1K -532 -3%
RCM
428
Riverhead Capital Management
Delaware
$1.51M +$265K +3,601 +21%
NCMW
429
Northern Capital Management (Wisconsin)
Wisconsin
$1.51M -$61.4K -835 -4%
SCM
430
Shelton Capital Management
Colorado
$1.5M – – –
ET
431
Equitable Trust
Tennessee
$1.49M +$1.49M +20,233 New
NPT
432
Nixon Peabody Trust
Massachusetts
$1.48M +$482K +6,554 +48%
AF
433
Ally Financial
Michigan
$1.47M – – –
KFC
434
Klingenstein Fields & Co
New York
$1.45M – – –
AMI
435
Amica Mutual Insurance
Rhode Island
$1.41M – – –
CBB
436
Citizens Business Bank
California
$1.41M -$154K -2,100 -10%
RWM
437
RKL Wealth Management
Pennsylvania
$1.4M -$2.35K -32 -0.2%
GWM
438
Greenwich Wealth Management
Connecticut
$1.39M -$5.15K -70 -0.4%
TFCP
439
Twin Focus Capital Partners
Massachusetts
$1.38M +$10.4K +142 +0.8%
BIM
440
Baldwin Investment Management
Pennsylvania
$1.38M +$1.04M +14,175 +308%
LTFS
441
Ladenburg Thalmann Financial Services
Florida
$1.38M – – –
CWM
442
Confluence Wealth Management
Oregon
$1.38M – – –
JWBC
443
J.W. Burns & Co
New York
$1.37M – – –
CI
444
Cigna Investments
Connecticut
$1.36M -$213K -2,897 -14%
OWD
445
Osborn Williams & Donohoe
Ohio
$1.34M – – –
EWM
446
Evercore Wealth Management
New York
$1.34M -$32.4K -441 -2%
SLI
447
Sumitomo Life Insurance
Japan
$1.34M +$57.4K +781 +4%
PI
448
PHH Investments
Texas
$1.33M -$11.9K -162 -0.9%
TRCT
449
Tower Research Capital (TRC)
New York
$1.33M +$1.33M +18,086 +54,806%
PAG
450
Private Advisor Group
New Jersey
$1.31M +$1.03M +14,040 +377%
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