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Intercontinental Exchange
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Overview Fund Activity

717 hedge funds and large institutions have $35.1B invested in Intercontinental Exchange in 2017 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 264 increasing their positions, 269 reducing their positions, and 46 closing their positions.

Holders
717
Holders Change
+20
Holders Change %
+2.87%
% of All Funds
17.9%
Holding in Top 10
37
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+27.59%
% of All Funds
0.92%
New
70
Increased
264
Reduced
269
Closed
46
Calls
$99.2M
Puts
$90.5M
Net Calls
+$8.73M
Net Calls Change
+$26M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$596M
2
LPC
2
Lone Pine Capital
Connecticut
$419M
3
Northern Trust
3
Northern Trust
Illinois
$749M
4
PP
4
Prudential plc
United Kingdom
$97.6M
5
PG
5
Pendal Group
Australia
$97.2M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$938M
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$0
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$2.62B
4
Artisan Partners
4
Artisan Partners
Wisconsin
$253M
5
WBC
5
Westpac Banking Corp
Australia
$2.92M
Name Market Value Shares Shares
Change 		Shares
Change %
T
251
TOBAM
France
$6.89M 104,452 +16,098 +18%
FNBT
252
FineMark National Bank & Trust
Florida
$6.73M 102,110 +3,026 +3%
TCM
253
TimesSquare Capital Management
New York
$6.69M 101,515 -37,350 -27%
CW
254
Cobiz Wealth
Colorado
$6.62M 100,376 -3,622 -3%
HighTower Advisors
255
HighTower Advisors
Illinois
$6.55M 98,997 +10,261 +12%
GAAM
256
Guinness Atkinson Asset Management
California
$6.5M 98,650 – –
MSV
257
MN Services Vermogensbeheer
Netherlands
$6.44M 97,714 +81,825 +515%
VFA
258
Virtus Fund Advisers
Connecticut
$6.42M 97,455 +765 +0.8%
JPMPWA
259
J.P. Morgan Private Wealth Advisors
California
$6.38M 96,848 +14,953 +18%
CTA
260
Chesley Taft & Associates
Illinois
$6.36M 96,440 -2,825 -3%
Skandinaviska Enskilda Banken (SEB)
261
Skandinaviska Enskilda Banken (SEB)
Sweden
$6.34M 96,107 -1,763 -2%
Nomura Asset Management
262
Nomura Asset Management
Japan
$6.34M 96,095 +5,050 +6%
GG
263
Gofen & Glossberg
Illinois
$6.33M 96,030 +426 +0.4%
XK
264
Xact Kapitalforvaltning
Sweden
$6.09M 92,448 -423 -0.5%
CCG
265
Chatham Capital Group
Georgia
$6.03M 91,470 -4,350 -5%
AP
266
Appleton Partners
Massachusetts
$5.99M 90,837 +1,292 +1%
ZIG
267
Zurich Insurance Group
Switzerland
$5.98M 90,651 +16,360 +22%
DCM
268
Dupont Capital Management
Delaware
$5.93M 89,989 -1,555 -2%
HT
269
HAP Trading
New York
$5.9M 89,428 +89,428 New
CWM
270
Calamos Wealth Management
Illinois
$5.89M 89,323 -274 -0.3%
Envestnet Asset Management
271
Envestnet Asset Management
Illinois
$5.88M 89,227 -2,621 -3%
M
272
MOTCO
Texas
$5.82M 88,340 -590 -0.7%
BWFA
273
Baltimore-Washington Financial Advisors
Maryland
$5.75M 87,152 +1,296 +2%
Rafferty Asset Management
274
Rafferty Asset Management
New York
$5.72M 86,823 -20,057 -19%
FNBOO
275
First National Bank of Omaha
Nebraska
$5.72M 86,758 -31,647 -27%
9 10
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