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Intercontinental Exchange
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Overview Fund Activity

697 hedge funds and large institutions have $31.9B invested in Intercontinental Exchange in 2017 Q1 according to their latest regulatory filings, with 75 funds opening new positions, 262 increasing their positions, 267 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
697
Holders Change
-11
Holders Change %
-1.55%
% of All Funds
17.38%
Holding in Top 10
29
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.33%
% of All Funds
0.72%
New
75
Increased
262
Reduced
267
Closed
73
Calls
$41.8M
Puts
$59.1M
Net Calls
-$17.2M
Net Calls Change
-$48.6M

Top Buyers

1
BlackRock
BlackRock
New York
+$2.03B
2
O
OppenheimerFunds
New York
+$261M
3
Viking Global Investors
Viking Global Investors
Connecticut
+$115M
4
Capital World Investors
Capital World Investors
California
+$92M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$86.5M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$445M
2
LPC
Lone Pine Capital
Connecticut
-$238M
3
CG
Carmignac Gestion
France
-$181M
4
Renaissance Technologies
Renaissance Technologies
New York
-$133M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$95.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
TIA
226
Tandem Investment Advisors
South Carolina
$7.61M +$545K +9,100 +8%
FDCDDQ
227
Federation des caisses Desjardins du Quebec
Quebec, Canada
$7.57M +$7.57M +126,500 New
EVM
228
Eaton Vance Management
Massachusetts
$7.53M -$594K -9,929 -7%
PIA
229
Piedmont Investment Advisors
North Carolina
$7.48M +$64.6K +1,079 +0.9%
NMIMC
230
Northwestern Mutual Investment Management Company
Wisconsin
$7.21M +$3.11M +52,011 +76%
FAF
231
Fjarde Ap-fonden
Sweden
$7.14M -$538K -8,984 -7%
PCM
232
Palisade Capital Management
New Jersey
$7.13M +$6.12M +102,239 +606%
FNBOO
233
First National Bank of Omaha
Nebraska
$7.09M +$199K +3,323 +3%
PPCM
234
Pillar Pacific Capital Management
California
$7.05M +$233K +3,895 +3%
B
235
BP
United Kingdom
$7.04M – – –
CIS
236
Capital International Sarl
California
$7.01M +$1.74M +29,100 +33%
LG
237
Leuthold Group
Minnesota
$6.79M -$150K -2,507 -2%
FTIOP
238
Fiduciary Trust International of Pennsylvania
Pennsylvania
$6.76M -$209K -3,495 -3%
ISL
239
Ingalls & Snyder LLC
New York
$6.54M -$52.4K -875 -0.8%
CBT
240
Central Bank & Trust
Kentucky
$6.51M +$52.3K +874 +0.8%
URS
241
Utah Retirement Systems
Utah
$6.45M – – –
Rafferty Asset Management
242
Rafferty Asset Management
New York
$6.4M +$4.62M +77,232 +260%
CW
243
Cobiz Wealth
Colorado
$6.23M -$1.98K -33 -0%
UONDDL
244
University of Notre Dame du Lac
Indiana
$6.17M +$6.17M +102,984 New
Baird Financial Group
245
Baird Financial Group
Wisconsin
$6.15M +$929K +15,509 +18%
Tudor Investment Corp
246
Tudor Investment Corp
Connecticut
$6.05M +$5.82M +97,271 +2,542%
SC
247
Sculptor Capital
New York
$6.05M +$6.05M +101,000 New
Janney Montgomery Scott
248
Janney Montgomery Scott
Pennsylvania
$6.04M +$799K +13,342 +15%
CTA
249
Chesley Taft & Associates
Illinois
$5.94M -$158K -2,640 -3%
FNBT
250
FineMark National Bank & Trust
Florida
$5.93M +$523K +8,741 +10%
8 9
10
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