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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 %
BCA
651
Bray Capital Advisors
Florida
$242K +$10.1K +140 +4%
LSAG
652
Lake Street Advisors Group
New Hampshire
$239K -$3.55K -49 -1%
LBG
653
Lloyds Banking Group
United Kingdom
$239K +$7.61K +105 +3%
Mariner
654
Mariner
Kansas
$238K +$238K +3,284 New
DMC
655
Drexel Morgan & Co
Pennsylvania
$235K – – –
NG
656
NatWest Group
United Kingdom
$229K +$229K +3,162 New
CA
657
Calton & Associates
Florida
$226K +$60K +826 +36%
AssetMark Inc
658
AssetMark Inc
California
$225K -$90.6K -1,250 -29%
SC
659
Savant Capital
Illinois
$225K -$291 -4 -0.1%
Bessemer Group
660
Bessemer Group
New Jersey
$223K -$27.5K -380 -11%
IIM
661
Intact Investment Management
Quebec, Canada
$218K – – –
AIM
662
Anchor Investment Management
South Carolina
$216K – – –
TH
663
Timber Hill
Connecticut
$212K -$1.17M -16,200 -85%
PFP
664
Pinnacle Financial Partners
Tennessee
$212K -$1.09K -15 -0.5%
MOS
665
MGO One Seven
Ohio
$212K – – –
SPC
666
Sigma Planning Corp
Michigan
$212K +$212K +2,919 New
QCG
667
Quadrant Capital Group
Ohio
$211K +$619 +9 +0.3%
GT
668
Glenview Trust
Kentucky
$209K +$209K +2,883 New
SC
669
SRB Corp
Massachusetts
$206K – – –
BCM
670
Breiter Capital Management
Florida
$200K +$200K +2,763 New
ARMT
671
Amica Retiree Medical Trust
Rhode Island
$197K +$197K +2,711 New
C
672
Cerebellum
California
$188K +$57.4K +790 +44%
Group One Trading
673
Group One Trading
Illinois
$176K -$187K -2,574 -51%
MCM
674
Manchester Capital Management
Vermont
$167K +$726 +10 +0.4%
PA
675
Parallel Advisors
California
$164K -$4.43K -61 -3%
25 26
27
28 29