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Intercontinental Exchange
ICE

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 %
VRS
826
Virginia Retirement Systems
Virginia
– – -115,000 Closed
GC
827
Gillson Capital
Illinois
– – -92,523 Closed
AC
828
AMS Capital
Brazil
– – -70,000 Closed
TCM
829
TimesSquare Capital Management
New York
– – -61,615 Closed
Nomura Holdings
830
Nomura Holdings
Japan
– – -49,793 Closed
ARTA
831
A.R.T. Advisors
New York
– – -47,900 Closed
Connor, Clark & Lunn Investment Management (CC&L)
832
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– – -34,950 Closed
QT
833
Quantbot Technologies
New York
– – -19,788 Closed
Walleye Trading
834
Walleye Trading
New York
– – -18,258 Closed
Balyasny Asset Management
835
Balyasny Asset Management
Illinois
– – -18,140 Closed
Tudor Investment Corp
836
Tudor Investment Corp
Connecticut
– – -17,372 Closed
CANY
837
Caxton Associates (New York)
New York
– – -14,365 Closed
EOJOAM
838
E. Ohman J:or Asset Management
Sweden
– – -13,705 Closed
JG
839
Jefferies Group
New York
– – -13,065 Closed
HAM
840
Highstreet Asset Management
Ontario, Canada
– – -11,693 Closed
VF
841
Virtu Financial
New York
– – -10,281 Closed
Holocene Advisors
842
Holocene Advisors
New York
– – -7,849 Closed
HW
843
Hancock Whitney
Mississippi
– – -7,271 Closed
B
844
Barings
North Carolina
– – -6,310 Closed
NIT
845
NumerixS Investment Technologies
British Columbia, Canada
– – -5,400 Closed
Lido Advisors
846
Lido Advisors
California
– – -5,226 Closed
CPP
847
Crow Point Partners
Massachusetts
– – -4,970 Closed
TG
848
TLP Group
Illinois
– – -3,911 Closed
Simplex Trading
849
Simplex Trading
Illinois
– – -3,667 Closed
HH
850
Hilltop Holdings
Texas
– – -3,427 Closed
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34
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