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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
+$217M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$182M
3
CM
Corvex Management
New York
+$111M
4
Aberdeen Group
Aberdeen Group
United Kingdom
+$82.9M
5
SIG
Senator Investment Group
New York
+$72.5M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
-$230M
2
CG
Carmignac Gestion
France
-$135M
3
VOYA Investment Management
VOYA Investment Management
Georgia
-$134M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$134M
5
Millennium Management
Millennium Management
New York
-$112M
Name Holding Trade Value Shares
Change 		Shares
Change %
SOADOR
201
State of Alaska Department of Revenue
Alaska
$14.1M +$2.6M +35,820 +23%
SW
202
SVB Wealth
Massachusetts
$13.7M +$369K +5,083 +3%
ORI
203
Oak Ridge Investments
Illinois
$13.7M -$1.73M -23,856 -11%
GIBU
204
Gulf International Bank (UK)
United Kingdom
$13.6M -$102K -1,402 -0.7%
SYBT
205
Stock Yards Bank & Trust
Kentucky
$13.5M -$347K -4,780 -3%
PAM
206
Premier Asset Management
Illinois
$13M -$287K -3,955 -2%
PNC Financial Services Group
207
PNC Financial Services Group
Pennsylvania
$12.9M -$249K -3,440 -2%
CRM
208
Cramer Rosenthal McGlynn
Connecticut
$12.8M -$6.51M -89,830 -34%
MIM
209
MetLife Investment Management
New Jersey
$12.7M -$419K -5,777 -3%
IHL
210
Investment House LLC
California
$12.6M -$12.9K -178 -0.1%
Citadel Advisors
211
Citadel Advisors
Florida
$12.6M +$2.34M +32,314 +23%
DIA
212
Denver Investment Advisors
Colorado
$12.5M -$148K -2,037 -1%
Sands Capital Management
213
Sands Capital Management
Virginia
$12.5M +$4.15M +57,165 +50%
SOMRS
214
State of Michigan Retirement System
Michigan
$12.4M -$7.25K -100 -0.1%
Nisa Investment Advisors
215
Nisa Investment Advisors
Missouri
$12.4M +$58.1K +800 +0.5%
Man Group
216
Man Group
United Kingdom
$12.4M +$12.4M +170,556 New
FAF
217
Fjarde Ap-fonden
Sweden
$12.4M +$192K +2,642 +2%
CMI
218
Cider Mill Investments
Connecticut
$12.2M +$12.2M +168,800 New
SFM
219
Soros Fund Management
New York
$11.9M +$11.9M +164,644 New
CCM
220
Channing Capital Management
Illinois
$11.7M -$3.12M -42,996 -21%
TPSF
221
Texas Permanent School Fund
Texas
$10.9M -$671K -9,254 -6%
GMI
222
Greystone Managed Investments
Saskatchewan, Canada
$10.7M -$382K -5,262 -3%
HCMNY
223
Howard Capital Management (New York)
New York
$10.7M +$111K +1,532 +1%
Rafferty Asset Management
224
Rafferty Asset Management
New York
$10.7M +$1.38M +19,063 +15%
Northwestern Mutual Wealth Management
225
Northwestern Mutual Wealth Management
Wisconsin
$10.5M +$2.2M +30,317 +26%
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