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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 %
GAAM
251
Guinness Atkinson Asset Management
California
$5.91M – – –
Skandinaviska Enskilda Banken (SEB)
252
Skandinaviska Enskilda Banken (SEB)
Sweden
$5.86M +$5.86M +97,870 New
VFA
253
Virtus Fund Advisers
Connecticut
$5.79M – – –
CCG
254
Chatham Capital Group
Georgia
$5.74M +$347K +5,795 +6%
GG
255
Gofen & Glossberg
Illinois
$5.72M +$58.4K +976 +1%
Mitsubishi UFJ Asset Management
256
Mitsubishi UFJ Asset Management
Japan
$5.72M +$209K +3,487 +4%
XK
257
Xact Kapitalforvaltning
Sweden
$5.56M +$259K +4,319 +5%
Envestnet Asset Management
258
Envestnet Asset Management
Illinois
$5.5M -$288K -4,809 -5%
DCM
259
Dupont Capital Management
Delaware
$5.48M +$5.48M +91,544 New
Nomura Asset Management
260
Nomura Asset Management
Japan
$5.45M +$221K +3,699 +4%
CMI
261
Cider Mill Investments
Connecticut
$5.39M +$5.39M +90,000 New
DZ Bank
262
DZ Bank
Germany
$5.39M +$5.39M +90,000 New
CWM
263
Calamos Wealth Management
Illinois
$5.36M -$260K -4,346 -5%
AP
264
Appleton Partners
Massachusetts
$5.36M -$288K -4,810 -5%
DILIC
265
Dai-ichi Life Insurance Company
Japan
$5.36M – – –
M
266
MOTCO
Texas
$5.32M +$5.31M +88,655 +32,238%
HighTower Advisors
267
HighTower Advisors
Illinois
$5.31M +$711K +11,875 +15%
T
268
TOBAM
France
$5.29M +$2.25M +37,629 +74%
AL
269
Airain Ltd
Guernsey
$5.27M +$3.1M +51,756 +143%
OCM
270
Oakwood Capital Management
California
$5.26M +$113K +1,895 +2%
M&T Bank
271
M&T Bank
New York
$5.25M +$684K +11,428 +15%
Mirae Asset Global Investments
272
Mirae Asset Global Investments
South Korea
$5.15M +$465K +7,762 +10%
BWFA
273
Baltimore-Washington Financial Advisors
Maryland
$5.14M +$17.1K +285 +0.3%
KPCM
274
Kings Point Capital Management
New York
$5.01M +$5.01M +83,749 New
QIM
275
Quantitative Investment Management
Virginia
$4.98M -$6.35M -106,100 -56%
9 10
11
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