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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 %
BCI
776
Brinker Capital Investments
Pennsylvania
$9K – – –
FHA
777
First Horizon Advisors
Tennessee
$8K – – –
AOWM
778
Alpha Omega Wealth Management
Virginia
$7K – – –
TSW
779
Thompson Siegel & Walmsley
Virginia
$7K – – –
MSA
780
Marino Stram & Associates
Massachusetts
$7K +$7K +97 New
PHK
781
Point72 Hong Kong
Hong Kong
$6K -$184K -2,759 -97%
PSC
782
Prentiss Smith & Co
Vermont
$6K – – –
LWCFA
783
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$6K – – –
GTAM
784
Global Trust Asset Management
Florida
$6K +$6K +81 New
SWA
785
Sutton Wealth Advisors
Florida
$4.09K – – –
AF
786
Allworth Financial
California
$4K – – –
EWM
787
Endurance Wealth Management
Rhode Island
$3K – – –
JCM
788
Jacobi Capital Management
Pennsylvania
$3K – – –
Walleye Trading
789
Walleye Trading
New York
$2.9K +$2.9K +41,137 New
SMG
790
Spectrum Management Group
Indiana
$2K -$32.1K -401 -94%
PFGIA
791
Patriot Financial Group Insurance Agency
Massachusetts
$2K – – –
SA
792
SRH Advisors
Kansas
$2K – – –
OFW
793
Omnia Family Wealth
Florida
$2K – – –
AIM
794
Advantage Investment Management
Iowa
$2K – – –
CCM
795
Cribstone Capital Management
Maine
$2K +$2K +27 New
FFG
796
Ford Financial Group
California
$2K +$2K +29 New
JWA
797
JFS Wealth Advisors
Pennsylvania
$2K +$2K +30 New
WAP
798
Wealthcare Advisory Partners
Pennsylvania
$2K +$2K +35 New
MA
799
MCF Advisors
Kentucky
$1K – – –
NCM
800
Nelson Capital Management
California
$1K +$1K +10 New
30 31
32
33 34