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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 %
CPIG
726
Chicago Partners Investment Group
Illinois
$48K +$31.4K +430 +189%
FPS
727
Fieldpoint Private Securities
Connecticut
$47K – – –
AWM
728
Aevitas Wealth Management
Massachusetts
$45K – – –
GAM
729
Gemmer Asset Management
California
$44K – – –
TFS
730
TrustCore Financial Services
Tennessee
$42K – – –
KA
731
Kaizen Advisory
Illinois
$40K – – –
WA
732
WealthTrust-Arizona
Arizona
$39K – – –
CFA
733
Carroll Financial Associates
North Carolina
$39K – – –
HFM
734
Hartford Financial Management
Connecticut
$36K – – –
GWS
735
Glassman Wealth Services
Virginia
$36K +$9.47K +132 +36%
CLOS
736
Compagnie Lombard Odier SCmA
Switzerland
$36K +$36K +500 New
AF
737
Advisornet Financial
Minnesota
$35K – – –
MCWS
738
McKinley Carter Wealth Services
West Virginia
$32K +$32K +445 New
FANJ
739
Financial Architects (New Jersey)
New Jersey
$30K -$51.1K -715 -63%
TFO
740
Tarbox Family Office
California
$29K – – –
VCM
741
Versant Capital Management
Arizona
$29K – – –
PAI
742
Pittenger & Anderson Inc
Nebraska
$29K – – –
PWAG
743
Polaris Wealth Advisory Group
California
$27K +$27K +376 New
MWM
744
MinichMacGregor Wealth Management
New York
$26K -$710 -10 -3%
MPWT
745
MassMutual Private Wealth & Trust
Connecticut
$24.3K -$20.6K -284 -46%
TWA
746
TCI Wealth Advisors
Arizona
$24K – – –
FC
747
Ferris Capital
Massachusetts
$24K +$24K +325 New
WTC
748
WhitTier Trust Company
Nevada
$23K – – –
BWM
749
Baystate Wealth Management
Massachusetts
$22K +$377 +5 +2%
TL
750
TrueWealth LLC
Georgia
$21K -$37.1K -510 -64%
28 29
30
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