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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 %
LIM
326
Leavell Investment Management
Alabama
$3.11M +$24K +400 +0.8%
WG
327
Winton Group
United Kingdom
$3.09M -$773K -12,907 -20%
Fiera Capital (Canada)
328
Fiera Capital (Canada)
Quebec, Canada
$3.07M -$105K -1,759 -3%
KFA
329
Kelleher Financial Advisors
New York
$3.03M +$5.87K +98 +0.2%
NIPH
330
NN Investment Partners Holdings
Netherlands
$2.96M -$593K -9,900 -17%
RBA
331
Richard Bernstein Advisors
New York
$2.96M – – –
SMDAM
332
Sumitomo Mitsui DS Asset Management
Japan
$2.93M +$245K +4,085 +9%
GAM
333
Guinness Asset Management
United Kingdom
$2.85M – – –
CM
334
Churchill Management
California
$2.85M -$240K -4,010 -8%
QIM
335
Quest Investment Management
Oregon
$2.84M +$2.84M +47,382 New
Caisse de Depot et Placement du Quebec (CDPQ)
336
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.8M +$12K +200 +0.4%
WI
337
WBI Investments
New Jersey
$2.78M +$49K +818 +2%
GQG Partners
338
GQG Partners
Florida
$2.68M +$1.23M +20,573 +85%
OI
339
Oakbrook Investments
Illinois
$2.68M -$147K -2,450 -5%
COPPSERS
340
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.65M +$601K +10,039 +29%
FMT
341
First Mercantile Trust
Tennessee
$2.62M -$267K -4,452 -9%
MCM
342
MAI Capital Management
Ohio
$2.61M +$73.5K +1,228 +3%
SAM
343
Shell Asset Management
Netherlands
$2.58M -$41K -685 -2%
AB
344
Amalgamated Bank
New York
$2.58M -$476K -7,948 -16%
CIBC World Market
345
CIBC World Market
Ontario, Canada
$2.57M +$1.31M +21,807 +103%
Nuveen Asset Management
346
Nuveen Asset Management
Illinois
$2.53M -$15.5M -258,424 -86%
AC
347
Allstate Corporation
Illinois
$2.52M +$2.52M +42,138 New
SBL
348
Sargent Bickham Lagudis
Colorado
$2.52M -$99.2K -1,657 -4%
BSB
349
Bangor Savings Bank
Maine
$2.51M -$72.9K -1,217 -3%
SIM
350
Sentry Investment Management
Wisconsin
$2.47M -$113K -1,889 -4%
12 13
14
15 16