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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 %
CW
251
Cobiz Wealth
Colorado
$6.92M 100,696 +320 +0.3%
Janney Montgomery Scott
252
Janney Montgomery Scott
Pennsylvania
$6.92M 100,660 -4,324 -4%
GAAM
253
Guinness Atkinson Asset Management
California
$6.78M 98,650 – –
Mirae Asset Global Investments
254
Mirae Asset Global Investments
South Korea
$6.78M 98,641 +12,636 +15%
Rafferty Asset Management
255
Rafferty Asset Management
New York
$6.72M 97,787 +10,964 +13%
MSV
256
MN Services Vermogensbeheer
Netherlands
$6.71M 97,714 – –
WBC
257
Westpac Banking Corp
Australia
$6.63M 96,479 +52,254 +118%
CTA
258
Chesley Taft & Associates
Illinois
$6.62M 96,381 -59 -0.1%
CCM
259
Cobalt Capital Management
New Jersey
$6.6M 96,000 +96,000 New
GG
260
Gofen & Glossberg
Illinois
$6.55M 95,281 -749 -0.8%
PNC
261
Park National Corp
Ohio
$6.53M 95,016 +30,843 +48%
WMSA
262
Weiss Multi-Strategy Advisers
New York
$6.53M 95,000 +91,454 +2,579%
XK
263
Xact Kapitalforvaltning
Sweden
$6.46M 93,977 +1,529 +2%
OAM
264
Oxford Asset Management
United Kingdom
$6.45M 93,980 -51,205 -35%
Nomura Asset Management
265
Nomura Asset Management
Japan
$6.41M 93,319 -2,776 -3%
TCM
266
TimesSquare Capital Management
New York
$6.38M 92,890 -8,625 -8%
AP
267
Appleton Partners
Massachusetts
$6.35M 92,447 +1,610 +2%
CWM
268
Calamos Wealth Management
Illinois
$6.16M 89,684 +361 +0.4%
Parallax Volatility Advisers
269
Parallax Volatility Advisers
California
$6.15M 89,513 -25,439 -22%
CCG
270
Chatham Capital Group
Georgia
$6.14M 89,420 -2,050 -2%
M
271
MOTCO
Texas
$6.07M 88,382 +42 +0%
BWFA
272
Baltimore-Washington Financial Advisors
Maryland
$6.04M 87,858 +706 +0.8%
KPCM
273
Kings Point Capital Management
New York
$6.03M 87,727 +3,539 +4%
Mitsubishi UFJ Asset Management
274
Mitsubishi UFJ Asset Management
Japan
$6.01M 87,510 +2,102 +2%
ZIG
275
Zurich Insurance Group
Switzerland
$5.97M 86,943 -3,708 -4%
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