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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 %
PAM
276
Panagora Asset Management
Massachusetts
$4.97M -$488K -8,156 -9%
AP
277
AHL Partners
United Kingdom
$4.96M +$2.06M +34,344 +71%
MSA
278
Mason Street Advisors
Wisconsin
$4.93M +$49.8K +832 +1%
JPMPWA
279
J.P. Morgan Private Wealth Advisors
California
$4.9M -$86.5K -1,444 -2%
LNB
280
Ledyard National Bank
$4.83M -$78.7K -1,314 -2%
SG Americas Securities
281
SG Americas Securities
New York
$4.8M -$2.81M -46,897 -37%
IAM
282
Integre Asset Management
New York
$4.69M -$1.6M -26,675 -25%
DAM
283
Deltec Asset Management
New York
$4.67M +$4.67M +77,991 New
GH
284
GAM Holding
Switzerland
$4.66M -$32K -535 -0.7%
TAM
285
Trillium Asset Management
Massachusetts
$4.65M -$47.9K -800 -1%
CIBC Asset Management
286
CIBC Asset Management
Ontario, Canada
$4.62M -$68.3K -1,140 -1%
AAM
287
Advisors Asset Management
Colorado
$4.6M -$529K -8,843 -10%
CII
288
Capital International Inc
California
$4.54M +$629K +10,500 +16%
ZIG
289
Zurich Insurance Group
Switzerland
$4.45M -$756K -12,623 -15%
SOADOR
290
State of Alaska Department of Revenue
Alaska
$4.42M +$950K +15,875 +27%
MOACM
291
Mutual of America Capital Management
New York
$4.33M +$68.1K +1,137 +2%
SAM
292
Symphony Asset Management
California
$4.31M -$988K -16,496 -19%
EAMA
293
EFG Asset Management (Americas)
Florida
$4.2M -$250K -4,117 -6%
HBT
294
Hills Bank & Trust
Iowa
$4.17M -$21.4K -358 -0.5%
TRSOTSOK
295
Teachers Retirement System of the State of Kentucky
Kentucky
$4.03M -$323K -5,400 -7%
US Bancorp
296
US Bancorp
Minnesota
$4.03M -$22K -368 -0.5%
MAM
297
Morse Asset Management
Connecticut
$4.02M +$4.02M +67,075 New
AA
298
AlphaMark Advisors
Kentucky
$3.98M -$60.7K -1,014 -2%
JG
299
Jefferies Group
New York
$3.93M -$6.87M -114,721 -64%
AF
300
Alerus Financial
North Dakota
$3.91M +$28.9K +483 +0.7%
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