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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
$850M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$3.16B
3
CM
Corvex Management
New York
$111M
4
Aberdeen Group
Aberdeen Group
United Kingdom
$384M
5
SIG
Senator Investment Group
New York
$72.5M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
$70.9M
2
CG
Carmignac Gestion
France
$622M
3
VOYA Investment Management
VOYA Investment Management
Georgia
$161M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$717M
5
Millennium Management
Millennium Management
New York
$4.57M
Name Holding Trade Value Shares
Change 		Shares
Change %
TP
26
Third Point
New York
$363M -$36.3M -500,000 -9%
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$331M +$6.52M +89,862 +2%
Norges Bank
28
Norges Bank
Norway
$329M +$10.8M +148,276 +3%
FAM
29
Fred Alger Management
New York
$306M +$30.3M +418,202 +11%
Franklin Resources
30
Franklin Resources
California
$301M -$2.03M -27,991 -0.7%
Winslow Capital Management
31
Winslow Capital Management
Minnesota
$280M -$11.9M -164,336 -4%
American Century Companies
32
American Century Companies
Missouri
$255M -$37.2M -512,961 -13%
Massachusetts Financial Services
33
Massachusetts Financial Services
Massachusetts
$253M -$2.17M -29,971 -0.9%
IAM
34
Iridian Asset Management
Connecticut
$242M +$21.6M +298,300 +10%
Alkeon Capital Management
35
Alkeon Capital Management
New York
$234M -$116K -1,600 -0%
Fidelity International
36
Fidelity International
Bermuda
$212M +$17.2M +236,806 +9%
HCM
37
Highline Capital Management
New York
$210M +$29K +400 +0%
Deutsche Bank
38
Deutsche Bank
Germany
$208M +$3.48M +48,054 +2%
Legal & General Group
39
Legal & General Group
United Kingdom
$194M -$23.2M -320,464 -11%
Macquarie Group
40
Macquarie Group
Australia
$190M -$11.9M -164,097 -6%
APG Asset Management
41
APG Asset Management
Netherlands
$180M +$18.7M +316,598 +12%
TG
42
TCW Group
California
$176M +$6.48M +89,303 +4%
VOYA Investment Management
43
VOYA Investment Management
Georgia
$161M -$134M -1,843,555 -45%
UBS AM
44
UBS AM
Illinois
$159M +$36.1M +498,430 +29%
TCIM
45
TIAA CREF Investment Management
New York
$156M -$73.9M -1,019,689 -32%
CIBC Private Wealth Group
46
CIBC Private Wealth Group
Georgia
$150M +$21M +290,216 +16%
Charles Schwab
47
Charles Schwab
California
$148M +$4.18M +57,574 +3%
Sumitomo Mitsui Trust Group
48
Sumitomo Mitsui Trust Group
Japan
$146M +$23M +316,947 +19%
PPA
49
Parametric Portfolio Associates
Washington
$141M +$4.62M +63,741 +3%
Artisan Partners
50
Artisan Partners
Wisconsin
$136M -$5.12M -70,629 -4%
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