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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 %
TD Asset Management
126
TD Asset Management
Ontario, Canada
$39M +$295K +4,061 +0.8%
National Pension Service
127
National Pension Service
South Korea
$38.7M +$362K +4,995 +0.9%
KCM
128
Kornitzer Capital Management
Kansas
$38M +$909K +12,535 +2%
AAM
129
Ardevora Asset Management
United Kingdom
$37.9M – – –
Korea Investment Corp
130
Korea Investment Corp
South Korea
$37M +$2.93M +40,377 +9%
GIA
131
Gateway Investment Advisers
Ohio
$36.8M +$429K +5,919 +1%
PAM
132
Panagora Asset Management
Massachusetts
$36.1M -$2.35M -32,465 -6%
Two Sigma Investments
133
Two Sigma Investments
New York
$36.1M +$35M +481,952 +3,081%
Bank of Montreal
134
Bank of Montreal
Ontario, Canada
$35.9M -$5.04M -69,560 -12%
PAMU
135
Pictet Asset Management (UK)
United Kingdom
$35.8M +$11.4M +157,835 +47%
PC
136
PM Capital
Australia
$35.3M +$74.8K +1,032 +0.2%
KeyBank National Association
137
KeyBank National Association
Ohio
$35M -$615K -8,480 -2%
BTP
138
Bloom Tree Partners
New York
$34.9M -$4.91M -67,646 -12%
GHCM
139
Glen Harbor Capital Management
California
$34.8M -$2.69M -37,026 -7%
NMVA
140
New Mountain Vantage Advisers
New York
$33.6M -$19.5M -269,153 -37%
Canada Life
141
Canada Life
Manitoba, Canada
$33.5M -$330K -4,541 -1%
EAM
142
Eagle Asset Management
Florida
$33M -$3.58M -49,367 -10%
Thrivent Financial for Lutherans
143
Thrivent Financial for Lutherans
Minnesota
$32.9M -$627K -8,648 -2%
Aviva
144
Aviva
United Kingdom
$32.4M +$890K +12,279 +3%
Toronto Dominion Bank
145
Toronto Dominion Bank
Ontario, Canada
$30.8M +$12M +165,155 +64%
Royal Bank of Canada
146
Royal Bank of Canada
Ontario, Canada
$30.7M +$4.15M +57,208 +16%
MMH
147
Menora Mivtachim Holdings
Israel
$29.2M – – –
MCIM
148
Meadow Creek Investment Management
Georgia
$28.7M -$2.21M -30,492 -7%
ADEF
149
Adams Diversified Equity Fund
Maryland
$27.6M – – –
TP
150
Truvvo Partners
New York
$27M – – –
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