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Intercontinental Exchange
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Overview Fund Activity

826 hedge funds and large institutions have $38.4B invested in Intercontinental Exchange in 2018 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 265 increasing their positions, 363 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
826
Holders Change
+9
Holders Change %
+1.1%
% of All Funds
18.91%
Holding in Top 10
26
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-23.53%
% of All Funds
0.6%
New
65
Increased
265
Reduced
363
Closed
48
Calls
$160M
Puts
$121M
Net Calls
+$38.9M
Net Calls Change
-$1.27M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$1.13B
2
EIG
EdgePoint Investment Group
Ontario, Canada
$292M
3
Swedbank
Swedbank
Sweden
$106M
4
TCIM
TIAA CREF Investment Management
New York
$199M
5
Lazard Asset Management
Lazard Asset Management
New York
$568M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.84B
2
BlackRock
BlackRock
New York
$2.51B
3
Capital International Investors
Capital International Investors
California
$817M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$124M
5
HCM
Highline Capital Management
New York
$85.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
FRA
826
Front Row Advisors
California
$50 -$1 -18 -3%
JCM
827
Junto Capital Management
New York
– -$58.1M -790,052 Closed
TBC
828
Three Bays Capital
Massachusetts
– -$57.4M -780,230 Closed
NMVA
829
New Mountain Vantage Advisers
New York
– -$19.3M -261,823 Closed
MWNA
830
Marshall Wace North America
New York
– -$10.3M -139,776 Closed
ZIM
831
Zacks Investment Management
Illinois
– -$9.5M -129,153 Closed
PCM
832
Prana Capital Management
Connecticut
– -$8.91M -121,143 Closed
CRM
833
Cramer Rosenthal McGlynn
Connecticut
– -$6.26M -85,127 Closed
TCM
834
Twin Capital Management
Pennsylvania
– -$5.46M -74,170 Closed
CCM
835
Cerrano Capital Management
New York
– -$4.63M -63,000 Closed
CM
836
Crestline Management
Texas
– -$4.05M -55,100 Closed
SSA
837
Schonfeld Strategic Advisors
New York
– -$3.63M -49,346 Closed
Parallax Volatility Advisers
838
Parallax Volatility Advisers
California
– -$3.54M -48,096 Closed
T
839
TOBAM
France
– -$2.16M -29,303 Closed
Marshall Wace
840
Marshall Wace
United Kingdom
– -$2.08M -28,323 Closed
AF
841
Ally Financial
Michigan
– -$1.47M -20,000 Closed
BS
842
Banco Santander
Spain
– -$1.24M -16,843 Closed
SAM
843
Symphony Asset Management
California
– -$974K -13,433 Closed
Schroder Investment Management Group
844
Schroder Investment Management Group
United Kingdom
– -$747K -10,123 Closed
MCM
845
McRae Capital Management
New Jersey
– -$737K -10,025 Closed
MAM
846
Martingale Asset Management
Massachusetts
– -$699K -9,502 Closed
Susquehanna International Group
847
Susquehanna International Group
Pennsylvania
– -$567K -7,707 Closed
LP
848
LMR Partners
United Kingdom
– -$565K -7,680 Closed
WCA
849
Waratah Capital Advisors
Ontario, Canada
– -$561K -7,630 Closed
FRM
850
Fox Run Management
Connecticut
– -$441K -5,992 Closed
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