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Intercontinental Exchange
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Overview Fund Activity

733 hedge funds and large institutions have $36.5B invested in Intercontinental Exchange in 2017 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 251 increasing their positions, 292 reducing their positions, and 44 closing their positions.

Holders
733
Holders Change
+16
Holders Change %
+2.23%
% of All Funds
18.3%
Holding in Top 10
28
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-24.32%
% of All Funds
0.7%
New
67
Increased
251
Reduced
292
Closed
44
Calls
$73.6M
Puts
$66.8M
Net Calls
+$6.78M
Net Calls Change
-$1.95M

Top Buyers

1
Aberdeen Group
1
Aberdeen Group
United Kingdom
$290M
2
LPC
2
Lone Pine Capital
Connecticut
$601M
3
Bank of America
3
Bank of America
North Carolina
$644M
4
IAM
4
Iridian Asset Management
Connecticut
$100M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$2.82B

Top Sellers

1
MG
1
Meritage Group
California
$0
2
HCM
2
Highfields Capital Management
Massachusetts
$0
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$487M
4
Artisan Partners
4
Artisan Partners
Wisconsin
$122M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$869M
Name Market Value Shares Shares
Change 		Shares
Change %
ZIM
226
Zacks Investment Management
Illinois
$8.81M 128,194 -2,940 -2%
EVM
227
Eaton Vance Management
Massachusetts
$8.77M 127,661 +400 +0.3%
AIM
228
Arcadia Investment Management
Michigan
$8.71M 126,720 -4,200 -3%
PIA
229
Piedmont Investment Advisors
North Carolina
$8.67M 126,151 +1,152 +0.9%
OAM
230
Oppenheimer Asset Management
New York
$8.6M 125,209 -2,589 -2%
ZDA
231
Zweig-DiMenna Associates
New York
$8.59M 125,000 -96,488 -44%
CCMH
232
Cornerstone Capital Management Holdings
New York
$8.53M 124,139 -6,118 -5%
MA
233
MUFG Americas
New York
$8.5M 123,728 -11,850 -9%
Public Sector Pension Investment Board (PSP Investments)
234
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$8.48M 123,487 -35,788 -22%
CIS
235
Capital International Sarl
California
$8.13M 118,300 +500 +0.4%
PPCM
236
Pillar Pacific Capital Management
California
$8M 116,385 -470 -0.4%
AAF
237
Andra AP-fonden
Sweden
$7.97M 116,000 +8,400 +8%
PCM
238
Palisade Capital Management
New Jersey
$7.8M 113,499 -2,231 -2%
FDCDDQ
239
Federation des caisses Desjardins du Quebec
Quebec, Canada
$7.63M 110,885 – –
Baird Financial Group
240
Baird Financial Group
Wisconsin
$7.48M 108,863 -9,732 -8%
FTIOP
241
Fiduciary Trust International of Pennsylvania
Pennsylvania
$7.45M 108,405 -3,370 -3%
EIM
242
ExxonMobil Investment Management
Texas
$7.38M 107,467 -6,209 -5%
URS
243
Utah Retirement Systems
Utah
$7.36M 107,185 +100 +0.1%
ISL
244
Ingalls & Snyder LLC
New York
$7.29M 106,160 -145 -0.1%
JPMPWA
245
J.P. Morgan Private Wealth Advisors
California
$7.16M 104,168 +7,320 +8%
HighTower Advisors
246
HighTower Advisors
Illinois
$7.04M 102,480 +3,483 +4%
CBT
247
Central Bank & Trust
Kentucky
$7.01M 102,071 -5,426 -5%
Skandinaviska Enskilda Banken (SEB)
248
Skandinaviska Enskilda Banken (SEB)
Sweden
$7M 101,907 +5,800 +6%
SOADOR
249
State of Alaska Department of Revenue
Alaska
$6.97M 101,520 +22,190 +28%
FNBT
250
FineMark National Bank & Trust
Florida
$6.96M 101,331 -779 -0.8%
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