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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
$850M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$3.16B
3
CM
Corvex Management
New York
$111M
4
Aberdeen Group
Aberdeen Group
United Kingdom
$384M
5
SIG
Senator Investment Group
New York
$72.5M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
$70.9M
2
CG
Carmignac Gestion
France
$622M
3
VOYA Investment Management
VOYA Investment Management
Georgia
$161M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$717M
5
Millennium Management
Millennium Management
New York
$4.57M
Name Holding Trade Value Shares
Change 		Shares
Change %
TBC
101
Three Bays Capital
Massachusetts
$59M +$11.2M +154,000 +23%
AGA
102
Altrinsic Global Advisors
Connecticut
$58M -$7.36M -101,507 -11%
Morgan Stanley
103
Morgan Stanley
New York
$57.7M -$13.5M -186,767 -19%
EARNEST Partners
104
EARNEST Partners
Georgia
$57.6M -$625K -8,613 -1%
CAM
105
Congress Asset Management
Massachusetts
$57M -$2.2M -30,311 -4%
Adage Capital Partners
106
Adage Capital Partners
Massachusetts
$56.9M -$3.07M -42,400 -5%
Nordea Investment Management
107
Nordea Investment Management
Sweden
$56.3M -$731K -10,082 -1%
Barclays
108
Barclays
United Kingdom
$55.5M +$9.96M +137,370 +22%
Ohio Public Employees Retirement System (OPERS)
109
Ohio Public Employees Retirement System (OPERS)
Ohio
$53.8M -$3.49M -48,139 -6%
RCAMU
110
Rothschild & Co Asset Management US
Connecticut
$52.8M -$2.8M -38,634 -5%
AQR Capital Management
111
AQR Capital Management
Connecticut
$50.8M +$4.82M +66,503 +10%
HSBC Holdings
112
HSBC Holdings
United Kingdom
$50.2M +$6.77M +93,298 +16%
Citigroup
113
Citigroup
New York
$49.9M -$248K -3,416 -0.5%
State of Wisconsin Investment Board
114
State of Wisconsin Investment Board
Wisconsin
$49.8M -$2.46M -33,986 -5%
RJA
115
Raymond James & Associates
Florida
$49M +$4.15M +57,218 +9%
CGI
116
CI Global Investments
California
$47.9M +$47.9M +661,038 New
Prudential Financial
117
Prudential Financial
New Jersey
$47.2M -$12M -164,925 -20%
Stifel Financial
118
Stifel Financial
Missouri
$45.9M +$4.07M +56,162 +10%
HSC
119
Harbor Spring Capital
New York
$45.7M -$1.16M -16,000 -2%
USAA
120
United Services Automobile Association
Texas
$45.2M -$785K -10,827 -2%
BNP Paribas Financial Markets
121
BNP Paribas Financial Markets
France
$43.8M +$37.9M +522,575 +639%
CA
122
Cortland Associates
Missouri
$42.8M +$284K +3,919 +0.7%
Chevy Chase Trust
123
Chevy Chase Trust
Maryland
$41.5M -$1.12M -15,406 -3%
JCM
124
Junto Capital Management
New York
$41.4M +$7.47M +102,973 +22%
BNP Paribas Asset Management
125
BNP Paribas Asset Management
France
$40.1M -$1.31M -18,009 -3%
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