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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 %
BSW
601
Buckingham Strategic Wealth
Missouri
$356K +$1.09K +15 +0.3%
CSS
602
Cubist Systematic Strategies
Connecticut
$353K -$1.84M -25,320 -84%
WTB
603
Washington Trust Bank
Washington
$346K -$6.16K -85 -2%
TBA
604
Tower Bridge Advisors
Pennsylvania
$344K – – –
CS
605
Comerica Securities
Michigan
$343K +$26.6K +367 +8%
DADC
606
D.A. Davidson & Co
Montana
$338K -$10.4K -144 -3%
FT
607
Fiduciary Trust
Massachusetts
$336K +$336K +4,625 New
BIM
608
Baldwin Investment Management
Pennsylvania
$334K -$23.6K -325 -7%
TCM
609
Traynor Capital Management
Pennsylvania
$333K +$333K +4,602 New
CAPTRUST Financial Advisors
610
CAPTRUST Financial Advisors
North Carolina
$325K -$60.1K -846 -16%
CCA
611
Catalyst Capital Advisors
New York
$323K – – –
FAM
612
Foresters Asset Management
Ontario, Canada
$323K – – –
NSB
613
Norway Savings Bank
Maine
$322K +$192K +2,645 +148%
BAM
614
Belpointe Asset Management
Nevada
$315K +$5.8K +80 +2%
HAG
615
HighPoint Advisor Group
Illinois
$315K +$21.4K +283 +7%
HNB
616
Huntington National Bank
Ohio
$312K -$3.63K -50 -1%
DCM
617
Dupont Capital Management
Delaware
$306K +$79.9K +1,101 +35%
FA
618
FDx Advisors
Illinois
$305K -$12.8K -177 -4%
MFW
619
Mosaic Family Wealth
Missouri
$302K -$50.1K -690 -14%
PGFC
620
Peapack-Gladstone Financial Corp
New Jersey
$298K – – –
ECM
621
Evergreen Capital Management
Washington
$298K +$298K +4,114 New
Mackenzie Financial
622
Mackenzie Financial
Ontario, Canada
$298K +$298K +4,114 New
Qube Research & Technologies (QRT)
623
Qube Research & Technologies (QRT)
United Kingdom
$297K +$297K +4,108 New
FNT
624
First National Trust
Pennsylvania
$290K -$38.4K -530 -12%
IIC
625
Integrated Investment Consultants
Michigan
$290K +$290K +4,002 New
23 24
25
26 27