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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
LPC
1
Lone Pine Capital
Connecticut
$601M
2
Bank of America
2
Bank of America
North Carolina
$644M
3
IAM
3
Iridian Asset Management
Connecticut
$100M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$2.82B
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$370M

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 Holding Trade Value Shares
Change 		Shares
Change %
HK
326
Horizon Kinetics
New York
$3.51M -$77.3K -1,125 -2%
Susquehanna International Group
327
Susquehanna International Group
Pennsylvania
$3.48M +$2.66M +38,694 +324%
KFA
328
Kelleher Financial Advisors
New York
$3.48M – – –
CIC
329
Chase Investment Counsel
Virginia
$3.43M -$583K -8,489 -15%
RBA
330
Richard Bernstein Advisors
New York
$3.4M – – –
BCM
331
BlueMar Capital Management
Florida
$3.3M -$159K -2,312 -5%
COPPSERS
332
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.29M +$266K +3,873 +9%
MUAMU
333
Mitsubishi UFJ Asset Management (UK)
United Kingdom
$3.29M -$137K -2,000 -4%
RA
334
RiverPark Advisors
New York
$3.27M -$198K -2,886 -6%
AF
335
Arrow Financial
New York
$3.13M +$49.3K +717 +2%
CM
336
Churchill Management
California
$3.1M -$79.6K -1,159 -3%
PIM
337
Penobscot Investment Management
Massachusetts
$3.08M +$217K +3,160 +8%
SMDAM
338
Sumitomo Mitsui DS Asset Management
Japan
$3.08M -$167K -2,437 -5%
MCM
339
MAI Capital Management
Ohio
$3.03M -$275 -4 -0%
SIM
340
Sentry Investment Management
Wisconsin
$3M +$166K +2,417 +6%
Two Sigma Advisers
341
Two Sigma Advisers
New York
$2.94M -$4.6M -66,929 -61%
MWM
342
Marietta Wealth Management
Georgia
$2.93M +$102K +1,484 +4%
Squarepoint
343
Squarepoint
New York
$2.91M +$2.91M +42,418 New
CS
344
Candriam SCA
Luxembourg
$2.91M +$213K +3,107 +8%
FCI
345
Financial Counselors Inc
Kansas
$2.86M +$10.3K +150 +0.4%
SG Americas Securities
346
SG Americas Securities
New York
$2.82M -$1.38M -20,141 -33%
TAF
347
Tredje AP-fonden
Sweden
$2.78M – – –
SAM
348
Symphony Asset Management
California
$2.71M -$1.46M -21,195 -35%
OIA
349
Optimum Investment Advisors
Illinois
$2.7M – – –
BSB
350
Bangor Savings Bank
Maine
$2.7M -$84.2K -1,226 -3%
12 13
14
15 16