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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 %
PG
776
Patten Group
Tennessee
$10K – – –
OFW
777
Omnia Family Wealth
Florida
$10K +$8.19K +113 +452%
MA
778
MCF Advisors
Kentucky
$10K +$9.12K +125 +1,042%
AC
779
Avestar Capital
New York
$8K +$7.09K +124 +775%
AOWM
780
Alpha Omega Wealth Management
Virginia
$7K – – –
TSW
781
Thompson Siegel & Walmsley
Virginia
$7K – – –
MSA
782
Marino Stram & Associates
Massachusetts
$7K – – –
PSC
783
Prentiss Smith & Co
Vermont
$7K – – –
ACS
784
Archford Capital Strategies
Illinois
$7K +$7K +103 New
PW
785
Price Wealth
Texas
$6K -$6K -87 -50%
GTAM
786
Global Trust Asset Management
Florida
$6K – – –
LWCFA
787
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$6K – – –
SWA
788
Sutton Wealth Advisors
Florida
$4.21K – – –
CFD
789
Creative Financial Designs
Indiana
$4K -$10.9K -150 -73%
AF
790
Allworth Financial
California
$4K – – –
LFG
791
LifePlan Financial Group
Ohio
$4K +$4K +49 New
BWA
792
BDO Wealth Advisors
Florida
$4K +$4K +52 New
LF
793
Lee Financial
Texas
$4K +$4K +60 New
RFA
794
Reilly Financial Advisors
California
$4K +$4K +60 New
Nomura Holdings
795
Nomura Holdings
Japan
$3.61K -$1.06K -14,683 -23%
WAP
796
Wealthcare Advisory Partners
Pennsylvania
$3K – – –
EWM
797
Endurance Wealth Management
Rhode Island
$3K – – –
SA
798
SRH Advisors
Kansas
$3K – – –
JCM
799
Jacobi Capital Management
Pennsylvania
$3K – – –
CCM
800
Cribstone Capital Management
Maine
$3K +$811 +10 +37%
30 31
32
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