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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 %
TC
626
Telemus Capital
Michigan
$289K -$9.71K -134 -3%
Brown Advisory
627
Brown Advisory
Maryland
$288K -$705K -9,698 -71%
ABC
628
Associated Banc-Corp
Wisconsin
$286K -$8.33K -115 -3%
TG
629
TLP Group
Illinois
$284K -$102K -1,402 -26%
ONB
630
Old National Bancorp
Indiana
$284K +$6.02K +83 +2%
WB
631
WesBanco Bank
West Virginia
$281K – – –
FCFC
632
First Commonwealth Financial Corp
Pennsylvania
$275K -$73.4K -1,010 -21%
DC
633
Davenport & Co
Virginia
$271K -$18.1K -250 -6%
PAG
634
Private Advisor Group
New Jersey
$270K -$528K -7,274 -66%
MA
635
Mutual Advisors
Nebraska
$265K +$265K +3,652 New
Simplex Trading
636
Simplex Trading
Illinois
$265K +$265K +3,667 New
CSIC
637
Clifford Swan Investment Counsel
California
$262K -$5.81K -80 -2%
KWA
638
KCS Wealth Advisory
California
$262K +$26.5K +365 +11%
NA
639
NewEdge Advisors
Louisiana
$258K -$8.09K -114 -3%
CONA
640
Capital One National Association
New York
$257K +$871 +12 +0.3%
CG
641
Colony Group
Massachusetts
$256K +$22.7K +313 +10%
FMLI
642
Fukoku Mutual Life Insurance
Japan
$254K – – –
BCM
643
BlueCrest Capital Management
Jersey
$254K +$254K +3,508 New
DWT
644
Dorsey & Whitney Trust
South Dakota
$253K -$8.4K -116 -3%
CFG
645
Citizens Financial Group
Rhode Island
$249K -$69.7K -959 -22%
CBU
646
CIBC Bank USA
Illinois
$248K -$16.3K -225 -6%
HH
647
Hilltop Holdings
Texas
$248K +$248K +3,427 New
II
648
Inspire Investing
Idaho
$247K +$56.7K +780 +30%
CAN
649
Cetera Advisor Networks
California
$245K -$6.55K -90 -3%
CFA
650
Capstone Financial Advisors
Illinois
$244K +$18.5K +255 +8%
24 25
26
27 28