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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 %
Holocene Advisors
551
Holocene Advisors
New York
$569K +$569K +7,849 New
CNBT
552
Canandaigua National Bank & Trust
New York
$556K -$16.2K -224 -3%
APA
553
American Portfolios Advisors
New York
$553K +$89.1K +1,228 +19%
RHAM
554
Round Hill Asset Management
California
$548K -$53.7K -740 -9%
BOC
555
Barbara Oil Co
Illinois
$544K – – –
HA
556
Harfst & Associates
Wyoming
$542K +$137K +1,896 +34%
TH
557
TCTC Holdings
Texas
$532K – – –
HW
558
Hancock Whitney
Mississippi
$527K -$23.9K -330 -4%
ITIM
559
Indiana Trust & Investment Management
Indiana
$520K – – –
ClearBridge Investments
560
ClearBridge Investments
New York
$519K +$291K +4,015 +128%
PCM
561
Penserra Capital Management
California
$516K +$342K +4,720 +197%
PCM
562
Prelude Capital Management
New York
$511K +$232K +3,197 +83%
RMAM
563
Raab & Moskowitz Asset Management
New Jersey
$509K – – –
IB
564
Intrust Bank
Kansas
$499K +$11.1K +153 +2%
QCMC
565
Quantum Capital Management (California)
California
$496K -$51.7K -714 -9%
WPA
566
West Paces Advisors
Georgia
$472K – – –
CWM
567
Chesapeake Wealth Management
Virginia
$462K +$462K +6,367 New
NB
568
NBT Bank
New York
$461K -$2.17K -30 -0.5%
MWAC
569
Mariner Wealth Advisors (Cincinnati)
Ohio
$461K +$33.3K +460 +8%
B
570
Barings
North Carolina
$458K – – –
JIC
571
Johnson Investment Counsel
Ohio
$458K +$1.74K +24 +0.4%
PP
572
Paloma Partners
Connecticut
$456K -$165K -2,268 -27%
EM
573
ELCO Management
New York
$456K – – –
NGA
574
Naples Global Advisors
Florida
$454K – – –
CA
575
Cetera Advisors
Colorado
$451K +$6.85K +95 +2%
21 22
23
24 25