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Intercontinental Exchange
ICE

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 %
N
301
Natixis
France
$3.88M +$1.11M +18,472 +40%
SCM
302
Sterling Capital Management
North Carolina
$3.81M -$23.9K -400 -0.6%
Bank of Montreal
303
Bank of Montreal
Ontario, Canada
$3.78M +$1.95M +32,502 +106%
FEG
304
Financial Enhancement Group
Indiana
$3.74M +$3.74M +62,411 New
CAM
305
Capstone Asset Management
Texas
$3.74M -$299 -5 -0%
CWM
306
CIBC World Markets
New York
$3.72M +$1.28M +21,346 +52%
WAM
307
World Asset Management
Michigan
$3.72M +$474K +7,916 +15%
OPERF
308
Oregon Public Employees Retirement Fund
Oregon
$3.71M – – –
UF
309
Univest Financial
Pennsylvania
$3.71M -$195K -3,262 -5%
NMERB
310
New Mexico Educational Retirement Board
New Mexico
$3.62M -$192K -3,200 -5%
SAM
311
Securian Asset Management
Minnesota
$3.59M +$7.12K +119 +0.2%
CIC
312
Chase Investment Counsel
Virginia
$3.57M -$2.27M -37,902 -39%
CAL
313
Capital Analysts LLC
Pennsylvania
$3.57M -$98.2K -1,641 -3%
PNC
314
Park National Corp
Ohio
$3.52M +$730K +12,191 +26%
FWC
315
First Washington Corp
Washington
$3.5M +$3.22M +53,710 +1,144%
MC
316
Marcus Capital
Illinois
$3.48M +$26.9K +450 +0.8%
BUB
317
BBVA USA Bancshares
Texas
$3.45M +$243K +4,051 +8%
TAF
318
Tredje AP-fonden
Sweden
$3.38M +$260K +4,324 +8%
SB
319
Suntrust Banks
Georgia
$3.36M -$495K -8,263 -13%
FAB
320
First American Bank
Illinois
$3.36M +$122K +2,044 +4%
RA
321
RiverPark Advisors
New York
$3.35M -$287K -4,786 -8%
BC
322
Brinker Capital
Pennsylvania
$3.33M -$115K -1,927 -3%
LRIC
323
Long Road Investment Counsel
Michigan
$3.23M – – –
HR
324
Howe & Rusling
New York
$3.19M -$2M -33,414 -39%
HK
325
Horizon Kinetics
New York
$3.12M – – –
11 12
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