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Intercontinental Exchange
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Overview Fund Activity

826 hedge funds and large institutions have $38.4B invested in Intercontinental Exchange in 2018 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 265 increasing their positions, 363 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
826
Holders Change
+9
Holders Change %
+1.1%
% of All Funds
18.91%
Holding in Top 10
26
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-23.53%
% of All Funds
0.6%
New
65
Increased
265
Reduced
363
Closed
48
Calls
$160M
Puts
$121M
Net Calls
+$38.9M
Net Calls Change
-$1.27M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$1.13B
2
EIG
EdgePoint Investment Group
Ontario, Canada
$292M
3
Swedbank
Swedbank
Sweden
$106M
4
TCIM
TIAA CREF Investment Management
New York
$199M
5
Lazard Asset Management
Lazard Asset Management
New York
$568M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.84B
2
BlackRock
BlackRock
New York
$2.51B
3
Capital International Investors
Capital International Investors
California
$817M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$124M
5
HCM
Highline Capital Management
New York
$85.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
ORI
201
Oak Ridge Investments
Illinois
$13M -$727K -9,710 -5%
SOMRS
202
State of Michigan Retirement System
Michigan
$12.8M -$44.9K -600 -0.3%
Nisa Investment Advisors
203
Nisa Investment Advisors
Missouri
$12.8M +$16.5K +220 +0.1%
PNC Financial Services Group
204
PNC Financial Services Group
Pennsylvania
$12.7M -$528K -7,054 -4%
PAM
205
Premier Asset Management
Illinois
$12.7M -$462K -6,175 -4%
CMI
206
Cider Mill Investments
Connecticut
$12.6M – – –
SBH
207
Segall Bryant & Hamill
Illinois
$12.5M -$374K -4,994 -3%
MIM
208
MetLife Investment Management
New Jersey
$12.5M -$277K -3,699 -2%
ProShare Advisors
209
ProShare Advisors
Maryland
$12.1M -$3.19M -42,596 -21%
FAF
210
Fjarde Ap-fonden
Sweden
$11.9M -$444K -5,925 -4%
Zurich Cantonal Bank
211
Zurich Cantonal Bank
Switzerland
$11.8M -$2.32M -30,949 -16%
Jane Street
212
Jane Street
New York
$11.7M +$9.86M +131,673 +544%
Northwestern Mutual Wealth Management
213
Northwestern Mutual Wealth Management
Wisconsin
$11.6M +$304K +4,060 +3%
Handelsbanken Fonder
214
Handelsbanken Fonder
Sweden
$11.6M -$3.74M -50,000 -24%
JCM
215
Jag Capital Management
Missouri
$11.5M -$510K -6,804 -4%
TIA
216
Tandem Investment Advisors
South Carolina
$11.5M +$822K +10,975 +8%
Cohen & Steers
217
Cohen & Steers
New York
$11.4M +$3.34M +44,618 +41%
WBC
218
Westpac Banking Corp
Australia
$11.4M +$2.31M +30,850 +25%
Sands Capital Management
219
Sands Capital Management
Virginia
$11.3M -$1.7M -22,725 -13%
Man Group
220
Man Group
United Kingdom
$11.3M +$116K +1,549 +1%
PCM
221
Palisade Capital Management
New Jersey
$11.2M +$132K +1,759 +1%
MNG
222
Manning & Napier Group
New York
$11.1M +$11.1M +148,455 New
HCMNY
223
Howard Capital Management (New York)
New York
$11.1M +$55.2K +737 +0.5%
WorldQuant Millennium Advisors
224
WorldQuant Millennium Advisors
New York
$11M +$369K +4,924 +3%
SC
225
Stralem & Co
New York
$10.5M -$876K -11,700 -8%
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