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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 %
PMFA
676
Plante Moran Financial Advisors
Michigan
$164K +$41.9K +577 +34%
SNT
677
Security National Trust
West Virginia
$160K -$20.3K -280 -11%
SQA
678
Simon Quick Advisors
New Jersey
$157K +$78.5K +1,081 +100%
PCG
679
Private Capital Group
Connecticut
$148K +$144K +1,994 +3,762%
SWP
680
Stratos Wealth Partners
Ohio
$146K -$1.05M -14,504 -88%
CTB
681
Country Trust Bank
Illinois
$145K – – –
ST
682
Smithfield Trust
Pennsylvania
$142K – – –
S
683
SignatureFD
Georgia
$142K +$142K +1,954 New
CS
684
Credential Securities
$141K +$18.3K +253 +15%
SWM
685
SeaCrest Wealth Management
New York
$137K +$11.5K +159 +9%
MYIA
686
Mount Yale Investment Advisors
Colorado
$130K +$130K +1,788 New
IFAM
687
Institutional & Family Asset Management
Colorado
$128K +$128K +1,765 New
VFA
688
Valeo Financial Advisors
Indiana
$127K +$9.26K +128 +8%
BFC
689
Bedel Financial Consulting
Indiana
$127K +$127K +1,750 New
SFSIG
690
San Francisco Sentry Investment Group
California
$125K +$3.87K +53 +3%
AIM
691
ARK Investment Management
Florida
$125K +$125K +1,719 New
NIPH
692
NN Investment Partners Holdings
Netherlands
$119K +$119K +1,646 New
NSIM
693
North Star Investment Management
Illinois
$118K – – –
PFA
694
Pathway Financial Advisors
Vermont
$111K – – –
BFEC
695
Benjamin F. Edwards & Company
Missouri
$109K – – –
PGWM
696
Parisi Gray Wealth Management
New Jersey
$107K +$16.7K +230 +19%
Carson Wealth (CWM LLC)
697
Carson Wealth (CWM LLC)
Nebraska
$100K -$15.2K -209 -13%
ECM
698
EII Capital Management
New York
$100K +$100K +1,378 New
SIAS
699
Shine Investment Advisory Services
Colorado
$99K -$12.6K -174 -11%
GLI
700
Guardian Life Insurance
New York
$98K -$40.9K -562 -29%
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