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Intercontinental Exchange
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Overview Fund Activity

717 hedge funds and large institutions have $35.1B invested in Intercontinental Exchange in 2017 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 264 increasing their positions, 269 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
717
Holders Change
+20
Holders Change %
+2.87%
% of All Funds
17.9%
Holding in Top 10
37
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+27.59%
% of All Funds
0.92%
New
70
Increased
264
Reduced
269
Closed
46
Calls
$99.2M
Puts
$90.5M
Net Calls
+$8.73M
Net Calls Change
+$26M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$596M
2
LPC
2
Lone Pine Capital
Connecticut
$419M
3
Northern Trust
3
Northern Trust
Illinois
$749M
4
PP
4
Prudential plc
United Kingdom
$97.6M
5
EC
5
Eminence Capital
New York
$344M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$938M
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$0
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$2.62B
4
Artisan Partners
4
Artisan Partners
Wisconsin
$253M
5
WBC
5
Westpac Banking Corp
Australia
$2.92M
Name Holding Trade Value Shares
Change 		Shares
Change %
LIM
326
Leavell Investment Management
Alabama
$3.43M – – –
NIPH
327
NN Investment Partners Holdings
Netherlands
$3.35M +$90.3K +1,370 +3%
KFA
328
Kelleher Financial Advisors
New York
$3.34M +$1.19K +18 +0%
RA
329
RiverPark Advisors
New York
$3.33M -$355K -5,384 -10%
BCM
330
BlueMar Capital Management
Florida
$3.31M +$633K +9,600 +24%
MUAMU
331
Mitsubishi UFJ Asset Management (UK)
United Kingdom
$3.29M +$3.29M +49,850 New
Caisse de Depot et Placement du Quebec (CDPQ)
332
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.28M +$210K +3,200 +7%
RBA
333
Richard Bernstein Advisors
New York
$3.26M – – –
SMDAM
334
Sumitomo Mitsui DS Asset Management
Japan
$3.11M -$116K -1,765 -4%
CM
335
Churchill Management
California
$3.05M -$93.4K -1,417 -3%
Nomura Holdings
336
Nomura Holdings
Japan
$2.96M +$2.96M +44,850 New
AF
337
Arrow Financial
New York
$2.95M +$260K +3,951 +10%
WBC
338
Westpac Banking Corp
Australia
$2.92M -$105M -1,589,126 -97%
MCM
339
MAI Capital Management
Ohio
$2.91M +$30.3K +459 +1%
COPPSERS
340
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.9M -$13.1K -199 -0.5%
SAM
341
Shell Asset Management
Netherlands
$2.84M – – –
RIM
342
Rainier Investment Management
Washington
$2.83M -$5.72M -86,750 -67%
AL
343
Airain Ltd
Guernsey
$2.81M -$2.99M -45,342 -52%
PIM
344
Penobscot Investment Management
Massachusetts
$2.75M +$374K +5,680 +16%
FCI
345
Financial Counselors Inc
Kansas
$2.74M +$512K +7,765 +23%
SIM
346
Sentry Investment Management
Wisconsin
$2.72M – – –
MWM
347
Marietta Wealth Management
Georgia
$2.71M +$85.2K +1,293 +3%
OI
348
Oakbrook Investments
Illinois
$2.68M -$264K -4,000 -9%
TAF
349
Tredje AP-fonden
Sweden
$2.67M -$1.05M -15,875 -28%
BSB
350
Bangor Savings Bank
Maine
$2.67M -$99.2K -1,504 -4%
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