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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 %
Natixis Advisors
201
Natixis Advisors
Massachusetts
$13.9M -$490K -6,945 -3%
DnB Asset Management
202
DnB Asset Management
Norway
$13.6M +$63.5K +900 +0.5%
SYBT
203
Stock Yards Bank & Trust
Kentucky
$13.5M -$231K -3,275 -2%
First Trust Advisors
204
First Trust Advisors
Illinois
$13.4M -$5.6M -79,312 -29%
GIBU
205
Gulf International Bank (UK)
United Kingdom
$13.3M – – –
SW
206
SVB Wealth
Massachusetts
$13M +$858K +12,159 +7%
PAM
207
Premier Asset Management
Illinois
$12.9M -$1M -14,220 -7%
MIM
208
MetLife Investment Management
New Jersey
$12.8M +$12.8M +181,012 New
PNC Financial Services Group
209
PNC Financial Services Group
Pennsylvania
$12.8M -$476K -6,742 -4%
DIA
210
Denver Investment Advisors
Colorado
$12.3M -$114K -1,621 -0.9%
IHL
211
Investment House LLC
California
$12.3M +$3.53K +50 +0%
SOMRS
212
State of Michigan Retirement System
Michigan
$12.1M -$501K -7,100 -4%
Nisa Investment Advisors
213
Nisa Investment Advisors
Missouri
$12M -$41.2K -584 -0.3%
OTPPB
214
Ontario Teachers' Pension Plan Board
Ontario, Canada
$11.8M +$1.62K +23 +0%
FAF
215
Fjarde Ap-fonden
Sweden
$11.8M +$1.83M +25,988 +18%
HI
216
HBK Investments
Texas
$11.4M +$10.8M +153,451 +1,858%
Parallax Volatility Advisers
217
Parallax Volatility Advisers
California
$11.4M +$5.08M +71,991 +80%
TPSF
218
Texas Permanent School Fund
Texas
$11.3M -$239K -3,382 -2%
SOADOR
219
State of Alaska Department of Revenue
Alaska
$11.2M +$4.03M +57,200 +56%
GMI
220
Greystone Managed Investments
Saskatchewan, Canada
$10.8M -$158K -2,243 -1%
Schroder Investment Management Group
221
Schroder Investment Management Group
United Kingdom
$10.6M +$10.6M +150,400 New
Bank of Nova Scotia
222
Bank of Nova Scotia
Ontario, Canada
$10.6M +$8.45M +119,770 +395%
PG
223
PEAK6 Group
Illinois
$10.4M +$10.4M +148,077 New
HCMNY
224
Howard Capital Management (New York)
New York
$10.3M -$56.7K -803 -0.5%
Citadel Advisors
225
Citadel Advisors
Florida
$9.94M -$2.18M -30,891 -18%
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