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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 %
VFA
276
Virtus Fund Advisers
Connecticut
$5.95M 86,559 -10,896 -11%
FNBOO
277
First National Bank of Omaha
Nebraska
$5.94M 86,477 -281 -0.3%
CWM
278
CIBC World Markets
New York
$5.89M 85,715 +2,059 +2%
OCM
279
Oakwood Capital Management
California
$5.83M 84,840 +435 +0.5%
LPL Financial
280
LPL Financial
California
$5.68M 82,663 +18,838 +30%
M&T Bank
281
M&T Bank
New York
$5.63M 81,979 +577 +0.7%
HT
282
HAP Trading
New York
$5.61M 81,713 -7,715 -9%
MSA
283
Mason Street Advisors
Wisconsin
$5.61M 81,694 -478 -0.6%
FEG
284
Financial Enhancement Group
Indiana
$5.58M 81,234 +3,935 +5%
DILIC
285
Dai-ichi Life Insurance Company
Japan
$5.51M 80,235 – –
BRC
286
Bishop Rock Capital
New York
$5.49M 79,848 -29,080 -27%
Envestnet Asset Management
287
Envestnet Asset Management
Illinois
$5.46M 79,566 -9,661 -11%
SB
288
Suntrust Banks
Georgia
$5.37M 78,219 +4,260 +6%
TAM
289
Trillium Asset Management
Massachusetts
$5.33M 77,600 – –
WI
290
WBI Investments
New Jersey
$5.23M 76,181 +45,283 +147%
AAM
291
Advisors Asset Management
Colorado
$5.23M 76,117 -2,655 -3%
LNB
292
Ledyard National Bank
$5.18M 75,372 -2,458 -3%
MAM
293
Morse Asset Management
Connecticut
$5.04M 73,405 -1,120 -2%
CIBC Asset Management
294
CIBC Asset Management
Ontario, Canada
$5M 72,800 -4,946 -6%
Connor, Clark & Lunn Investment Management (CC&L)
295
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.92M 71,675 +71,675 New
MOACM
296
Mutual of America Capital Management
New York
$4.91M 71,523 -678 -0.9%
BFIM
297
Beese Fulmer Investment Management
Ohio
$4.77M 69,444 +69,444 New
HBT
298
Hills Bank & Trust
Iowa
$4.74M 68,912 -117 -0.2%
AB
299
Amalgamated Bank
New York
$4.73M 68,804 +1,320 +2%
EAMA
300
EFG Asset Management (Americas)
Florida
$4.68M 68,073 -2,953 -4%
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