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Intercontinental Exchange
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Overview Fund Activity

817 hedge funds and large institutions have $37.7B invested in Intercontinental Exchange in 2018 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 297 increasing their positions, 322 reducing their positions, and 52 closing their positions.

Holders
817
Holders Change
+6
Holders Change %
+0.74%
% of All Funds
18.73%
Holding in Top 10
34
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+3.03%
% of All Funds
0.78%
New
63
Increased
297
Reduced
322
Closed
52
Calls
$145M
Puts
$105M
Net Calls
+$40.2M
Net Calls Change
+$1.08B

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$1.01B
2
Millennium Management
2
Millennium Management
New York
$151M
3
SIG
3
Senator Investment Group
New York
$177M
4
Capital World Investors
4
Capital World Investors
California
$196M
5
UH
5
Unigestion Holding
Switzerland
$92.9M

Top Sellers

1
TP
1
Third Point
New York
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$214M
3
Goldman Sachs
3
Goldman Sachs
New York
$392M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$0
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CCM
801
Cribstone Capital Management
Maine
$3K 37 – –
JCM
802
Jacobi Capital Management
Pennsylvania
$3K 45 – –
SA
803
SRH Advisors
Kansas
$3K 35 – –
TAIM
804
TD Ameritrade Investment Management
Nebraska
$3K 47 +47 New
EMG
805
ETF Managers Group
New Jersey
$2.84K 29,114 +19,257 +195%
SMG
806
Spectrum Management Group
Indiana
$2K 25 – –
AIM
807
Advantage Investment Management
Iowa
$2K 31 – –
WF
808
WealthTrust Fairport
Ohio
$2K 30 – –
CFC
809
Coyle Financial Counsel
Illinois
$2K 29 +29 New
HCM
810
Hilton Capital Management
New York
$2K 30 +30 New
BWM
811
BerganKDV Wealth Management
Minnesota
$2K 30 +30 New
TC
812
Trilogy Capital
California
$1K 11 +11 New
GEA
813
Glen Eagle Advisors
New Jersey
$736 10 – –
AA
814
Altman Advisors
Illinois
$452 9,100 -15,943 -64%
NA
815
NewEdge Advisors
Louisiana
$266 3,608 -26 -0.7%
FRA
816
Front Row Advisors
California
$53 698 – –
TP
817
Third Point
New York
– – -5,000,000 Closed
Arrowstreet Capital
818
Arrowstreet Capital
Massachusetts
– – -1,311,912 Closed
Capital Research Global Investors
819
Capital Research Global Investors
California
– – -1,128,125 Closed
Two Sigma Investments
820
Two Sigma Investments
New York
– – -497,593 Closed
BTP
821
Bloom Tree Partners
New York
– – -481,625 Closed
Citadel Advisors
822
Citadel Advisors
Florida
– – -173,232 Closed
Squarepoint
823
Squarepoint
New York
– – -139,978 Closed
Renaissance Technologies
824
Renaissance Technologies
New York
– – -136,700 Closed
BPCM
825
Beach Point Capital Management
California
– – -130,000 Closed
31 32
33
34 35