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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 %
KBC Group
176
KBC Group
Belgium
$18.2M +$157K +2,221 +0.9%
Axa
177
Axa
France
$18.1M -$2.19K -31 -0%
RJFSA
178
Raymond James Financial Services Advisors
Florida
$17.8M +$974K +13,803 +6%
First Manhattan
179
First Manhattan
New York
$17.7M -$449K -6,367 -2%
Comerica Bank
180
Comerica Bank
Texas
$17.7M -$750K -9,942 -4%
KLWA
181
Kelly Lawrence W & Associates
California
$17.6M -$15.2K -215 -0.1%
CPH
182
C Partners Holding
Switzerland
$17.3M -$13.3M -188,428 -43%
TAM
183
Tyers Asset Management
Texas
$17.2M -$833K -11,808 -5%
CC
184
Carlson Capital
Texas
$16.7M -$4.99M -70,731 -23%
AP
185
AHL Partners
United Kingdom
$16.6M +$7.12M +100,864 +75%
GHA
186
GW Henssler & Associates
Georgia
$16.2M +$236K +3,338 +1%
AIG
187
American International Group
New York
$16.2M +$260K +3,682 +2%
MAM
188
Majedie Asset Management
United Kingdom
$15.6M -$632K -8,954 -4%
NAM
189
NorthCoast Asset Management
Connecticut
$15.5M +$15.3M +216,310 +6,547%
TAM
190
Tiverton Asset Management
Delaware
$15.4M +$803K +11,379 +6%
RCM
191
Riverpark Capital Management
New York
$15.1M -$2.66M -37,691 -15%
ORI
192
Oak Ridge Investments
Illinois
$15M -$649K -9,205 -4%
ERSOT
193
Employees Retirement System of Texas
Texas
$14.8M -$141K -2,000 -0.9%
Point72 Asset Management
194
Point72 Asset Management
Connecticut
$14.8M +$14.8M +209,081 New
Assenagon Asset Management
195
Assenagon Asset Management
Luxembourg
$14.7M +$14.7M +208,156 New
Handelsbanken Fonder
196
Handelsbanken Fonder
Sweden
$14.5M – – –
CCM
197
Channing Capital Management
Illinois
$14.5M +$141 +2 +0%
ProShare Advisors
198
ProShare Advisors
Maryland
$14.3M +$1.87M +26,433 +15%
PC
199
Port Capital
Illinois
$14.3M +$14.3M +202,675 New
Zurich Cantonal Bank
200
Zurich Cantonal Bank
Switzerland
$14.3M +$437K +6,196 +3%
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