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Intercontinental Exchange
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Overview Fund Activity

806 hedge funds and large institutions have $37.3B invested in Intercontinental Exchange in 2017 Q4 according to their latest regulatory filings, with 118 funds opening new positions, 299 increasing their positions, 266 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
806
Holders Change
+73
Holders Change %
+9.96%
% of All Funds
18.31%
Holding in Top 10
27
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.57%
% of All Funds
0.61%
New
118
Increased
299
Reduced
266
Closed
43
Calls
$150M
Puts
$141M
Net Calls
+$9.48M
Net Calls Change
+$2.71M

Top Buyers

1
TP
Third Point
New York
$388M
2
BlackRock
BlackRock
New York
$2.63B
3
IAM
Iridian Asset Management
Connecticut
$214M
4
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$126M
5
Deutsche Bank
Deutsche Bank
Germany
$199M

Top Sellers

1
LPC
Lone Pine Capital
Connecticut
$0
2
Goldman Sachs
Goldman Sachs
New York
$526M
3
Ameriprise
Ameriprise
Minnesota
$293M
4
Bank of America
Bank of America
North Carolina
$541M
5
VOYA Investment Management
VOYA Investment Management
Georgia
$287M
Name Holding Trade Value Shares
Change 		Shares
Change %
GAM
726
Gemmer Asset Management
California
$43K – – –
TFS
727
TrustCore Financial Services
Tennessee
$41K +$41K +575 New
KA
728
Kaizen Advisory
Illinois
$39K +$39K +557 New
WA
729
WealthTrust-Arizona
Arizona
$38K – – –
CFA
730
Carroll Financial Associates
North Carolina
$38K – – –
MIC
731
MU Investments Company
Japan
$35K -$14K -200 -29%
HFM
732
Hartford Financial Management
Connecticut
$35K – – –
MAM
733
Magellan Asset Management
Australia
$35K +$15.9K +225 +83%
AF
734
Advisornet Financial
Minnesota
$34K +$34K +480 New
EAM
735
Exane Asset Management
France
$31.9K +$31.9K +452 New
PAI
736
Pittenger & Anderson Inc
Nebraska
$28K – – –
TFO
737
Tarbox Family Office
California
$28K – – –
VCM
738
Versant Capital Management
Arizona
$28K – – –
MWM
739
MinichMacGregor Wealth Management
New York
$26K -$138 -2 -0.5%
GWS
740
Glassman Wealth Services
Virginia
$26K – – –
CBOA
741
Commonwealth Bank of Australia
Australia
$26K – – –
FBT
742
First Bank & Trust
South Dakota
$25K – – –
TWA
743
TCI Wealth Advisors
Arizona
$23K – – –
KTM
744
Keeler Thomas Management
Utah
$23K +$23K +334 New
WTC
745
WhitTier Trust Company
Nevada
$22K -$1.96K -28 -8%
GT
746
Greenleaf Trust
Michigan
$22K -$1.96K -28 -8%
BWM
747
Baystate Wealth Management
Massachusetts
$22K – – –
IWP
748
Icon Wealth Partners
Texas
$22K +$22K +306 New
PI
749
PineBridge Investments
New York
$21K -$919 -13 -4%
BL
750
Balentine LLC
Georgia
$20K -$358 -5 -2%
28 29
30
31 32