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Intercontinental Exchange
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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 %
Nordea Investment Management
101
Nordea Investment Management
Sweden
$58.3M 793,223 +16,479 +2%
Canada Pension Plan Investment Board
102
Canada Pension Plan Investment Board
Ontario, Canada
$58.3M 793,220 -109,900 -12%
JCM
103
Junto Capital Management
New York
$58.1M 790,052 +218,855 +38%
EARNEST Partners
104
EARNEST Partners
Georgia
$57.5M 781,626 -12,916 -2%
TBC
105
Three Bays Capital
Massachusetts
$57.4M 780,230 -33,500 -4%
ATN
106
AMF Tjänstepension
Sweden
$57.2M 777,530 -70,649 -8%
CAM
107
Congress Asset Management
Massachusetts
$57M 775,060 -11,449 -1%
Adage Capital Partners
108
Adage Capital Partners
Massachusetts
$56.7M 770,790 -13,300 -2%
Citigroup
109
Citigroup
New York
$55.8M 758,452 +69,705 +10%
Ohio Public Employees Retirement System (OPERS)
110
Ohio Public Employees Retirement System (OPERS)
Ohio
$54.1M 735,286 -6,913 -0.9%
RCAMU
111
Rothschild & Co Asset Management US
Connecticut
$53.7M 729,516 +1,528 +0.2%
RJA
112
Raymond James & Associates
Florida
$53.1M 721,649 +46,666 +7%
Stifel Financial
113
Stifel Financial
Missouri
$48.9M 664,761 +31,046 +5%
State of Wisconsin Investment Board
114
State of Wisconsin Investment Board
Wisconsin
$48.6M 661,055 -25,551 -4%
Prudential Financial
115
Prudential Financial
New Jersey
$47M 638,613 -12,317 -2%
Aviva
116
Aviva
United Kingdom
$46.5M 632,657 +186,317 +42%
USAA
117
United Services Automobile Association
Texas
$45.6M 619,608 -4,260 -0.7%
HSC
118
Harbor Spring Capital
New York
$44.7M 608,000 -22,000 -3%
CA
119
Cortland Associates
Missouri
$43.3M 589,041 -1,448 -0.2%
HSBC Holdings
120
HSBC Holdings
United Kingdom
$42.8M 581,892 -109,913 -16%
National Pension Service
121
National Pension Service
South Korea
$42.1M 570,146 +36,538 +7%
Chevy Chase Trust
122
Chevy Chase Trust
Maryland
$41.8M 568,708 -4,138 -0.7%
BNP Paribas Asset Management
123
BNP Paribas Asset Management
France
$39.8M 541,389 -11,564 -2%
PAMU
124
Pictet Asset Management (UK)
United Kingdom
$38.1M 518,558 +24,866 +5%
KCM
125
Kornitzer Capital Management
Kansas
$37.3M 506,765 -17,860 -3%
3 4
5
6 7