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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.

New
Increased
Maintained
Reduced
Closed
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
LPC
Lone Pine Capital
Connecticut
$601M
2
Bank of America
Bank of America
North Carolina
$644M
3
IAM
Iridian Asset Management
Connecticut
$100M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.82B
5
VOYA Investment Management
VOYA Investment Management
Georgia
$370M

Top Sellers

1
MG
Meritage Group
California
$0
2
HCM
Highfields Capital Management
Massachusetts
$0
3
Bank of New York Mellon
Bank of New York Mellon
New York
$487M
4
Artisan Partners
Artisan Partners
Wisconsin
$122M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$869M
Name Holding Trade Value Shares
Change 		Shares
Change %
B
301
BP
United Kingdom
$4.67M – – –
US Bancorp
302
US Bancorp
Minnesota
$4.63M -$56.3K -820 -1%
AA
303
AlphaMark Advisors
Kentucky
$4.51M -$115K -1,670 -2%
TRSOTSOK
304
Teachers Retirement System of the State of Kentucky
Kentucky
$4.47M – – –
IAM
305
Integre Asset Management
New York
$4.39M -$755K -10,982 -15%
UF
306
Univest Financial
Pennsylvania
$4.36M +$141K +2,054 +3%
CGH
307
Crossmark Global Holdings
Texas
$4.3M +$4.3M +62,651 New
AF
308
Alerus Financial
North Dakota
$4.3M -$136K -1,975 -3%
OPERF
309
Oregon Public Employees Retirement Fund
Oregon
$4.28M +$23.3K +339 +0.5%
NI
310
Numeric Investors
Massachusetts
$4.25M +$2.78M +40,500 +190%
SAM
311
Securian Asset Management
Minnesota
$4.1M -$3.57K -52 -0.1%
CAL
312
Capital Analysts LLC
Pennsylvania
$4.04M -$113K -1,640 -3%
GAM
313
Guinness Asset Management
United Kingdom
$4.02M +$307K +4,470 +8%
FWC
314
First Washington Corp
Washington
$4.01M +$687 +10 +0%
BC
315
Brinker Capital
Pennsylvania
$3.99M -$107K -1,561 -3%
BUB
316
BBVA USA Bancshares
Texas
$3.8M -$105K -1,526 -3%
ASA
317
Armstrong Shaw Associates
Connecticut
$3.79M -$6.49M -94,456 -63%
NMERB
318
New Mexico Educational Retirement Board
New Mexico
$3.78M – – –
CII
319
Capital International Inc
California
$3.76M -$529K -7,700 -12%
WAM
320
World Asset Management
Michigan
$3.71M -$44.2K -643 -1%
FAB
321
First American Bank
Illinois
$3.7M -$52K -757 -1%
LIM
322
Leavell Investment Management
Alabama
$3.68M +$110K +1,600 +3%
LRIC
323
Long Road Investment Counsel
Michigan
$3.63M -$68.7K -1,000 -2%
HR
324
Howe & Rusling
New York
$3.6M -$59.8K -870 -2%
Caisse de Depot et Placement du Quebec (CDPQ)
325
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.52M +$69K +1,000 +2%
11 12
13
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