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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 %
Schroder Investment Management Group
526
Schroder Investment Management Group
United Kingdom
$747K -$126K -1,702 -14%
GXMC
527
Global X Management Company
New York
$738K -$282K -3,828 -28%
RJT
528
Raymond James Trust
Florida
$738K +$117K +1,590 +19%
MCM
529
McRae Capital Management
New Jersey
$737K +$737K +10,025 New
ZB
530
Zions Bancorporation
Utah
$731K +$731K +9,936 New
QI
531
QS Investors
New York
$726K – – –
PWM
532
Perigon Wealth Management
California
$714K +$714K +9,705 New
CAM
533
Cypress Asset Management
Texas
$701K +$701K +9,535 New
MAM
534
Martingale Asset Management
Massachusetts
$699K -$118K -1,609 -14%
CC
535
Cipher Capital
New York
$682K -$888K -12,083 -57%
TPWA
536
TRUE Private Wealth Advisors
Oregon
$675K +$61.5K +836 +10%
AIM
537
Aspen Investment Management
Michigan
$665K +$5.52K +75 +0.8%
SGCA
538
Steel Grove Capital Advisors
Tennessee
$661K – – –
Federated Hermes
539
Federated Hermes
Pennsylvania
$660K -$58.9K -800 -8%
MML Investors Services
540
MML Investors Services
Massachusetts
$654K -$26.4K -359 -4%
BFO
541
Biltmore Family Office
North Carolina
$653K -$166K -2,250 -20%
ClearBridge Investments
542
ClearBridge Investments
New York
$653K +$127K +1,730 +24%
CWM
543
Cornerstone Wealth Management
Missouri
$653K +$653K +48,154 New
CA
544
Cullinan Associates
Kentucky
$640K +$44.1K +600 +7%
OC
545
Oppenheimer & Co
New York
$637K +$147 +2 +0%
LNWWM
546
Laird Norton Wetherby Wealth Management
California
$630K -$42.5K -578 -6%
IA
547
IFP Advisors
Florida
$624K -$25K -340 -4%
WG
548
Winton Group
United Kingdom
$622K -$306K -4,167 -33%
VIA
549
Vident Investment Advisory
Georgia
$615K +$17.5K +238 +3%
APA
550
American Portfolios Advisors
New York
$607K +$46K +626 +8%
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