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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 %
WSCM
851
Wellington Shields Capital Management
New York
– -$330K -4,675 Closed
BCM
852
Bienville Capital Management
New York
– -$314K -4,450 Closed
SEC
853
Seven Eight Capital
New York
– -$300K -4,245 Closed
AWCI
854
Alpine Woods Capital Investors
New York
– -$282K -4,000 Closed
SSW
855
Smith Shellnut Wilson
Mississippi
– -$274K -3,890 Closed
WA
856
Waverly Advisors
Alabama
– -$228K -3,236 Closed
TMAM
857
Tokio Marine Asset Management
Japan
– -$225K -3,188 Closed
ICP
858
Ironvine Capital Partners
Nebraska
– -$223K -3,165 Closed
GP
859
Geneva Partners
Wisconsin
– -$212K -3,000 Closed
STA
860
Summit Trail Advisors
New York
– -$177K -2,384 Closed
IUHSA
861
Itau Unibanco Holding S.A.
Brazil
– -$57K -803 Closed
ARMC
862
American Research & Management Company
Massachusetts
– -$46K -650 Closed
MIC
863
MU Investments Company
Japan
– -$35K -500 Closed
EAM
864
Exane Asset Management
France
– -$31.9K -452 Closed
KTM
865
Keeler Thomas Management
Utah
– -$23K -334 Closed
GT
866
Greenleaf Trust
Michigan
– -$22K -315 Closed
IWP
867
Icon Wealth Partners
Texas
– -$22K -306 Closed
BL
868
Balentine LLC
Georgia
– -$20K -279 Closed
FCB
869
First Command Bank
Texas
– -$18K -250 Closed
FCFS
870
First Command Financial Services
Texas
– -$18K -250 Closed
WA
871
Winfield Associates
Ohio
– -$18K -248 Closed
BCI
872
Brinker Capital Investments
Pennsylvania
– -$9K -125 Closed
FHA
873
First Horizon Advisors
Tennessee
– -$8K -112 Closed
PHK
874
Point72 Hong Kong
Hong Kong
– -$6K -90 Closed
FFG
875
Ford Financial Group
California
– -$2K -29 Closed
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