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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 %
Wolverine Trading
451
Wolverine Trading
Illinois
$1.31M – – –
HCA
452
Harbour Capital Advisors
Virginia
$1.3M +$161K +2,186 +14%
APFBOT
453
Amica Pension Fund Board of Trustees
Rhode Island
$1.27M – – –
LBC
454
Lawrence B. Cohen
$1.27M -$104K -1,414 -8%
AI
455
Atria Investments
North Carolina
$1.26M +$94.4K +1,284 +8%
Janney Montgomery Scott
456
Janney Montgomery Scott
Pennsylvania
$1.26M -$176K -2,387 -12%
SF
457
Synovus Financial
Georgia
$1.25M +$148 +2 +0%
BS
458
Banco Santander
Spain
$1.24M -$589K -8,008 -32%
ASN
459
Advisory Services Network
Georgia
$1.24M -$6.55K -85 -0.5%
AP
460
Advisor Partners
California
$1.23M +$15.4K +209 +1%
CTC
461
Central Trust Company
Missouri
$1.22M +$135K +1,835 +12%
LCM
462
Liberty Capital Management
Michigan
$1.22M +$99.8K +1,357 +9%
SWP
463
Stratos Wealth Partners
Ohio
$1.22M +$1.07M +14,560 +723%
OAM
464
Oak Asset Management
California
$1.22M -$5.15K -70 -0.4%
MC
465
Marcus Capital
Illinois
$1.21M -$33.1K -450 -3%
TF
466
Tompkins Financial
New York
$1.18M +$2.06K +28 +0.2%
SL
467
Signition LP
New York
$1.17M +$1.17M +15,921 New
TCOT
468
Trust Company of Toledo
Ohio
$1.17M -$30.7K -418 -3%
W
469
Wealthfront
California
$1.15M -$96.1K -1,306 -8%
SI
470
Stephens Inc
Arkansas
$1.15M +$149K +2,026 +15%
LC
471
Lourd Capital
California
$1.14M -$74 -1 -0%
ISB
472
Iowa State Bank
Iowa
$1.09M +$7.72K +105 +0.7%
CC
473
ClearArc Capital
Ohio
$1.09M -$6.4K -87 -0.6%
PP
474
Paloma Partners
Connecticut
$1.08M +$620K +8,437 +134%
SC
475
Solstein Capital
California
$1.08M +$147K +2,000 +16%
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