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Intercontinental Exchange
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Overview Fund Activity

806 hedge funds and large institutions have $37.3B invested in Intercontinental Exchange in 2017 Q4 according to their latest regulatory filings, with 118 funds opening new positions, 299 increasing their positions, 266 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
806
Holders Change
+73
Holders Change %
+9.96%
% of All Funds
18.31%
Holding in Top 10
27
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.57%
% of All Funds
0.61%
New
118
Increased
299
Reduced
266
Closed
43
Calls
$150M
Puts
$141M
Net Calls
+$9.48M
Net Calls Change
+$2.71M

Top Buyers

1
TP
Third Point
New York
$388M
2
BlackRock
BlackRock
New York
$2.63B
3
IAM
Iridian Asset Management
Connecticut
$214M
4
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$126M
5
Deutsche Bank
Deutsche Bank
Germany
$199M

Top Sellers

1
LPC
Lone Pine Capital
Connecticut
$0
2
Goldman Sachs
Goldman Sachs
New York
$526M
3
Ameriprise
Ameriprise
Minnesota
$293M
4
Bank of America
Bank of America
North Carolina
$541M
5
VOYA Investment Management
VOYA Investment Management
Georgia
$287M
Name Holding Trade Value Shares
Change 		Shares
Change %
Stifel Financial
126
Stifel Financial
Missouri
$40.8M +$6.69M +94,709 +20%
BNP Paribas Asset Management
127
BNP Paribas Asset Management
France
$40.3M -$9.9M -140,365 -20%
Bank of Montreal
128
Bank of Montreal
Ontario, Canada
$39.8M +$6.03M +85,435 +18%
BTP
129
Bloom Tree Partners
New York
$38.8M +$296K +4,194 +0.8%
PI
130
PGGM Investments
Netherlands
$38M +$16.9M +239,991 +80%
TD Asset Management
131
TD Asset Management
Ontario, Canada
$37.7M -$3.17M -44,864 -8%
PAM
132
Panagora Asset Management
Massachusetts
$37.4M +$3.39M +48,067 +10%
National Pension Service
133
National Pension Service
South Korea
$37.3M +$125K +1,769 +0.3%
AAM
134
Ardevora Asset Management
United Kingdom
$36.9M +$36.9M +522,971 New
GHCM
135
Glen Harbor Capital Management
California
$36.5M -$1.77M -25,092 -5%
KCM
136
Kornitzer Capital Management
Kansas
$36.1M -$2.12M -30,100 -6%
EAM
137
Eagle Asset Management
Florida
$35.7M -$4.99M -70,555 -12%
GIA
138
Gateway Investment Advisers
Ohio
$35.3M -$378K -5,362 -1%
KeyBank National Association
139
KeyBank National Association
Ohio
$34.7M -$1.51M -21,453 -4%
PC
140
PM Capital
Australia
$34.3M +$2.12M +30,000 +7%
Korea Investment Corp
141
Korea Investment Corp
South Korea
$33.2M -$1.76M -24,945 -5%
BCIM
142
British Columbia Investment Management
British Columbia, Canada
$33.2M +$1.92M +27,210 +6%
JCM
143
Junto Capital Management
New York
$33M +$33M +468,224 New
Canada Life
144
Canada Life
Manitoba, Canada
$32.8M +$378K +5,365 +1%
Thrivent Financial for Lutherans
145
Thrivent Financial for Lutherans
Minnesota
$32.7M -$70.7M -1,002,056 -68%
NCMU
146
NAYA Capital Management (UK)
United Kingdom
$32.2M +$32.2M +455,904 New
Aviva
147
Aviva
United Kingdom
$30.6M -$3.03M -42,883 -9%
MCIM
148
Meadow Creek Investment Management
Georgia
$30M -$1.46M -20,664 -5%
MMH
149
Menora Mivtachim Holdings
Israel
$28.5M – – –
IGM
150
Incline Global Management
New York
$28.2M -$6.26M -88,695 -18%
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