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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 %
GI
801
Gradient Investments
Minnesota
$1K +$1K +15 New
AC
802
Avestar Capital
New York
$1K +$1K +16 New
GEA
803
Glen Eagle Advisors
New Jersey
$706 – – –
PCG
804
Private Capital Group
Connecticut
$76 +$76 +53 New
LPC
805
Lone Pine Capital
Connecticut
– -$601M -8,749,665 Closed
ECU
806
Egerton Capital (UK)
United Kingdom
– -$47.1M -685,997 Closed
NFA
807
Nationwide Fund Advisors
Ohio
– -$46.7M -680,171 Closed
Alyeska Investment Group
808
Alyeska Investment Group
Illinois
– -$41.1M -598,641 Closed
Credit Agricole
809
Credit Agricole
France
– -$34.3M -499,823 Closed
AWG
810
Alpha Wave Global
New York
– -$15.5M -225,100 Closed
QIM
811
Quest Investment Management
Oregon
– -$14.2M -206,562 Closed
BCM
812
Bridgeway Capital Management
Texas
– -$8.98M -130,700 Closed
ZDA
813
Zweig-DiMenna Associates
New York
– -$8.59M -125,000 Closed
CCM
814
Cobalt Capital Management
New Jersey
– -$6.6M -96,000 Closed
WMSA
815
Weiss Multi-Strategy Advisers
New York
– -$6.53M -95,000 Closed
OAM
816
Oxford Asset Management
United Kingdom
– -$6.45M -93,980 Closed
TCM
817
TimesSquare Capital Management
New York
– -$6.38M -92,890 Closed
BCM
818
BlueMar Capital Management
Florida
– -$3.3M -47,955 Closed
RIM
819
Rainier Investment Management
Washington
– -$2.34M -34,010 Closed
YP
820
YG Partners
New York
– -$2.24M -32,592 Closed
NLI
821
Nippon Life Insurance
Japan
– -$1.57M -22,815 Closed
CC
822
Cipher Capital
New York
– -$1.28M -18,608 Closed
LCM
823
Laurion Capital Management
New York
– -$910K -13,243 Closed
TI
824
Trexquant Investment
Connecticut
– -$656K -9,551 Closed
Simplex Trading
825
Simplex Trading
Illinois
– -$533K -7,765 Closed
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