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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 %
ACL
826
Azora Capital LP
Florida
– -$3.8M -53,800 Closed
RA
827
RiverPark Advisors
New York
– -$2.95M -41,733 Closed
Capital Fund Management (CFM)
828
Capital Fund Management (CFM)
France
– -$2.45M -34,772 Closed
FWCM
829
First Western Capital Management
California
– -$2.31M -32,783 Closed
QC
830
Quadrature Capital
United Kingdom
– -$2.28M -32,217 Closed
LTI
831
Laffer Tengler Investments
Tennessee
– -$2.26M -31,965 Closed
WI
832
WBI Investments
New Jersey
– -$1.99M -28,190 Closed
FIM
833
Foresters Investment Management
New York
– -$1.7M -24,036 Closed
DS
834
DRW Securities
Illinois
– -$1.69M -24,018 Closed
WIC
835
Water Island Capital
New York
– -$1.46M -20,625 Closed
BCM
836
Bayesian Capital Management
New York
– -$1.22M -17,300 Closed
SCP
837
Syntal Capital Partners
Texas
– -$1.21M -17,177 Closed
Verition Fund Management
838
Verition Fund Management
Connecticut
– -$1.06M -14,980 Closed
GFPC
839
Global Financial Private Capital
Florida
– -$977K -13,842 Closed
SGM
840
Skye Global Management
Florida
– -$953K -13,500 Closed
IA
841
IndexIQ Advisors
New York
– -$906K -12,839 Closed
HAI
842
Hennessy Advisors Inc
California
– -$880K -12,470 Closed
ID
843
Integral Derivatives
New York
– -$829K -11,750 Closed
QAM
844
Quantres Asset Management
Cayman Islands
– -$741K -10,500 Closed
ZIC
845
ZWJ Investment Counsel
Georgia
– -$740K -10,490 Closed
PIM
846
Progressive Investment Management
Oregon
– -$685K -9,707 Closed
BA
847
Bridgewater Associates
Connecticut
– -$678K -9,608 Closed
VIA
848
Virtus Investment Advisers
Connecticut
– -$651K -9,226 Closed
FIM
849
Freedom Investment Management
Connecticut
– -$475K -6,731 Closed
Capstone Investment Advisors
850
Capstone Investment Advisors
New York
– -$359K -5,100 Closed
32 33
34
35 36