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Intercontinental Exchange
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Overview Fund Activity

817 hedge funds and large institutions have $37.7B invested in Intercontinental Exchange in 2018 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 297 increasing their positions, 322 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
817
Holders Change
+6
Holders Change %
+0.74%
% of All Funds
18.73%
Holding in Top 10
34
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+3.03%
% of All Funds
0.78%
New
63
Increased
297
Reduced
322
Closed
52
Calls
$145M
Puts
$105M
Net Calls
+$40.2M
Net Calls Change
+$1.08B

Top Buyers

1
Capital International Investors
Capital International Investors
California
$1.01B
2
Millennium Management
Millennium Management
New York
$151M
3
SIG
Senator Investment Group
New York
$177M
4
Capital World Investors
Capital World Investors
California
$196M
5
GT
Glenmede Trust
Pennsylvania
$81M

Top Sellers

1
TP
Third Point
New York
$0
2
Fidelity Investments
Fidelity Investments
Massachusetts
$214M
3
Goldman Sachs
Goldman Sachs
New York
$392M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
5
Capital Research Global Investors
Capital Research Global Investors
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
IHL
201
Investment House LLC
California
$13M +$172K +2,339 +1%
PNC Financial Services Group
202
PNC Financial Services Group
Pennsylvania
$13M -$59.2K -805 -0.5%
PAM
203
Premier Asset Management
Illinois
$12.9M -$250K -3,400 -2%
Sands Capital Management
204
Sands Capital Management
Virginia
$12.8M +$73.6K +1,000 +0.6%
SBH
205
Segall Bryant & Hamill
Illinois
$12.7M +$12.7M +172,531 New
SOMRS
206
State of Michigan Retirement System
Michigan
$12.6M +$7.36K +100 +0.1%
MIM
207
MetLife Investment Management
New Jersey
$12.5M -$347K -4,724 -3%
Nisa Investment Advisors
208
Nisa Investment Advisors
Missouri
$12.5M +$5.15K +70 +0%
SFM
209
Soros Fund Management
New York
$12.4M +$311K +4,231 +3%
CMI
210
Cider Mill Investments
Connecticut
$12.4M – – –
Allianz Asset Management
211
Allianz Asset Management
Germany
$12.3M -$8.82M -119,863 -42%
FAF
212
Fjarde Ap-fonden
Sweden
$12.1M -$431K -5,859 -3%
JCM
213
Jag Capital Management
Missouri
$11.8M +$11.8M +160,472 New
Assenagon Asset Management
214
Assenagon Asset Management
Luxembourg
$11.4M -$11.9M -162,063 -51%
SC
215
Stralem & Co
New York
$11.1M -$6.36M -86,520 -36%
Northwestern Mutual Wealth Management
216
Northwestern Mutual Wealth Management
Wisconsin
$11.1M +$420K +5,710 +4%
Rafferty Asset Management
217
Rafferty Asset Management
New York
$11M +$216K +2,937 +2%
Man Group
218
Man Group
United Kingdom
$11M -$1.59M -21,596 -13%
PCM
219
Palisade Capital Management
New Jersey
$10.9M +$1.56M +21,184 +17%
HCMNY
220
Howard Capital Management (New York)
New York
$10.8M -$4.34K -59 -0%
Daiwa Securities Group
221
Daiwa Securities Group
Japan
$10.8M +$934K +12,706 +9%
ERSOT
222
Employees Retirement System of Texas
Texas
$10.5M -$4.78M -65,000 -31%
WorldQuant Millennium Advisors
223
WorldQuant Millennium Advisors
New York
$10.5M +$10.5M +142,179 New
TIA
224
Tandem Investment Advisors
South Carolina
$10.5M -$37.6K -511 -0.4%
TPSF
225
Texas Permanent School Fund
Texas
$10.4M -$670K -9,107 -6%
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