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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 %
Mawer Investment Management
151
Mawer Investment Management
Alberta, Canada
$26.5M +$2.37M +32,715 +10%
Los Angeles Capital Management
152
Los Angeles Capital Management
California
$25.7M -$2.98M -41,045 -10%
Victory Capital Management
153
Victory Capital Management
Texas
$25.7M -$584K -8,058 -2%
CC
154
Chicago Capital
Illinois
$24.4M +$24.4M +337,118 New
DekaBank Deutsche Girozentrale
155
DekaBank Deutsche Girozentrale
Germany
$24.4M +$2.39M +33,184 +11%
MCM
156
Marsico Capital Management
Colorado
$24M – – –
First Eagle Investment Management
157
First Eagle Investment Management
New York
$23.8M – – –
ACI
158
AMP Capital Investors
Australia
$23.5M +$3.34M +46,738 +17%
Assenagon Asset Management
159
Assenagon Asset Management
Luxembourg
$23M +$7.87M +108,459 +52%
BCIM
160
British Columbia Investment Management
British Columbia, Canada
$22.8M -$11.3M -155,929 -33%
HI
161
Honeywell International
North Carolina
$22.5M -$26.4M -364,000 -54%
RJFSA
162
Raymond James Financial Services Advisors
Florida
$22.5M +$4.25M +58,577 +23%
EP
163
Elkfork Partners
Oregon
$22.5M -$1.74M -23,958 -7%
NAMA
164
Nikko Asset Management Americas
New York
$22.1M +$22.1M +304,122 New
AG
165
Aperio Group
California
$21.1M +$537K +7,404 +3%
SEIA
166
Signature Estate & Investment Advisors
California
$21M +$1.35M +18,603 +7%
MWNA
167
Marshall Wace North America
New York
$20.8M +$20.8M +287,379 New
AI
168
Ariel Investments
Illinois
$20.8M -$661K -9,113 -3%
Allianz Asset Management
169
Allianz Asset Management
Germany
$20.8M +$1.66M +22,943 +9%
Retirement Systems of Alabama
170
Retirement Systems of Alabama
Alabama
$20.2M -$387K -5,339 -2%
MSL
171
Mackay Shields LLC
New York
$20.1M +$20.1M +276,939 New
PCM
172
Peregrine Capital Management
Minnesota
$19.9M -$75.6K -1,042 -0.4%
ASRS
173
Arizona State Retirement System
Arizona
$19.8M -$7.25K -100 -0%
NP
174
Ninepoint Partners
Ontario, Canada
$19.8M -$109K -1,500 -0.5%
MSE
175
MUFG Securities EMEA
United Kingdom
$19.6M +$19.6M +270,000 New
5 6
7
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