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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 %
AIP
501
Ameritas Investment Partners
Nebraska
$877K -$41K -566 -4%
Creative Planning
502
Creative Planning
Kansas
$872K -$42.7K -589 -5%
CC
503
Cannell & Co
New York
$870K -$435K -6,000 -33%
EAM
504
EULAV Asset Management
Florida
$870K – – –
BAC
505
Boys Arnold & Co
North Carolina
$860K -$56.2K -755 -6%
Schroder Investment Management Group
506
Schroder Investment Management Group
United Kingdom
$858K -$10.1M -138,575 -92%
HAM
507
Highstreet Asset Management
Ontario, Canada
$848K +$193K +2,658 +29%
PJSIMP
508
P.J. Schmidt Investment Management (PJS)
Wisconsin
$845K +$13.8K +190 +2%
FPFS
509
First Personal Financial Services
North Carolina
$842K -$103K -1,415 -11%
IDBONY
510
Israel Discount Bank of New York
New York
$834K -$12.6K -173 -1%
NB
511
Nicolet Bankshares
Wisconsin
$825K +$8.2K +113 +1%
CRC
512
Curi RMB Capital
Illinois
$822K – – –
AAP
513
Aristotle Atlantic Partners
Florida
$815K +$311K +4,296 +62%
BFO
514
Biltmore Family Office
North Carolina
$807K -$417K -5,750 -34%
MAM
515
Martingale Asset Management
Massachusetts
$807K -$29.1K -401 -3%
CT
516
Coastline Trust
Rhode Island
$798K – – –
FRM
517
Fox Run Management
Connecticut
$784K +$784K +10,815 New
FBFS
518
First Business Financial Services
Wisconsin
$762K -$19.8K -273 -3%
FQ
519
First Quadrant
California
$761K – – –
VF
520
Virtu Financial
New York
$746K +$248K +3,418 +50%
SB
521
Simmons Bank
Arkansas
$738K -$50.8K -700 -6%
QSS
522
Quantitative Systematic Strategies
Florida
$734K +$303K +4,185 +70%
QI
523
QS Investors
New York
$716K – – –
Federated Hermes
524
Federated Hermes
Pennsylvania
$709K -$76.3K -1,051 -10%
EMG
525
ETF Managers Group
New Jersey
$701K -$1.34M -18,897 -66%
19 20
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