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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 %
FAAS
526
First Allied Advisory Services
California
$701K -$10.4K -143 -1%
GT
527
Glenmede Trust
Pennsylvania
$694K – – –
IG
528
ING Group
Netherlands
$689K -$121K -1,663 -15%
CA
529
Commerzbank Aktiengesellschaft
Germany
$684K +$392K +5,399 +134%
MML Investors Services
530
MML Investors Services
Massachusetts
$671K -$123K -1,703 -16%
HFS
531
HL Financial Services
Kentucky
$664K -$13.6K -188 -2%
LNWWM
532
Laird Norton Wetherby Wealth Management
California
$663K +$52.4K +722 +9%
EA
533
Emerald Advisers
Pennsylvania
$659K +$1.89K +26 +0.3%
SGCA
534
Steel Grove Capital Advisors
Tennessee
$652K +$55.7K +767 +9%
LS
535
Livforsakringsbolaget Skandia
Sweden
$651K – – –
GP
536
Girard Partners
Pennsylvania
$651K +$651K +8,973 New
AIM
537
Aspen Investment Management
Michigan
$650K +$10.2K +140 +2%
OC
538
Oppenheimer & Co
New York
$628K +$9.14K +126 +1%
IA
539
IFP Advisors
Florida
$622K – – –
CIC
540
Cornercap Investment Counsel
Georgia
$620K -$129K -1,784 -17%
RJT
541
Raymond James Trust
Florida
$612K -$30.9K -426 -5%
TPWA
542
TRUE Private Wealth Advisors
Oregon
$605K +$21.7K +299 +4%
VIA
543
Vident Investment Advisory
Georgia
$594K -$147K -2,013 -20%
WAM
544
Wealthspire Advisors (Maryland)
Maryland
$593K -$5.94K -82 -1%
CA
545
Cullinan Associates
Kentucky
$587K +$36.2K +500 +7%
Jane Street
546
Jane Street
New York
$586K -$1.4M -19,255 -70%
Commonwealth Equity Services
547
Commonwealth Equity Services
Massachusetts
$582K -$91.1K -1,258 -14%
GBT
548
Grove Bank & Trust
Florida
$582K -$2.18K -30 -0.4%
ACH
549
ArrowMark Colorado Holdings
Colorado
$580K – – –
CB
550
CNB Bank
Pennsylvania
$571K +$111K +1,531 +24%
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