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

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$938M
2
Viking Global Investors
Viking Global Investors
Connecticut
$0
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.62B
4
Artisan Partners
Artisan Partners
Wisconsin
$253M
5
WBC
Westpac Banking Corp
Australia
$2.92M
Name Holding Trade Value Shares
Change 		Shares
Change %
WJA
351
Williams Jones & Associates
New York
$2.64M – – –
SEC
352
Seven Eight Capital
New York
$2.62M +$2.62M +39,745 New
SCM
353
Sterling Capital Management
North Carolina
$2.61M -$1.58M -23,980 -38%
SBL
354
Sargent Bickham Lagudis
Colorado
$2.61M -$162K -2,464 -6%
OIA
355
Optimum Investment Advisors
Illinois
$2.59M -$22.7K -345 -0.9%
CS
356
Candriam SCA
Luxembourg
$2.59M +$114K +1,726 +5%
TAM
357
Tocqueville Asset Management
New York
$2.54M -$9.23K -140 -0.4%
FAM
358
Foothills Asset Management
Arizona
$2.54M -$18.1K -275 -0.7%
LMGAM
359
Liberty Mutual Group Asset Management
Massachusetts
$2.51M +$480K +7,286 +24%
KRS
360
Kentucky Retirement Systems
Kentucky
$2.5M -$15.6K -237 -0.6%
HIM
361
Hutchens Investment Management
New Hampshire
$2.46M +$5.01K +76 +0.2%
LSERS
362
Louisiana State Employees Retirement System
Louisiana
$2.42M +$6.59K +100 +0.3%
BOTW
363
Bank of the West
California
$2.35M -$2.97K -45 -0.1%
RCM
364
Riverhead Capital Management
Delaware
$2.35M -$116K -1,758 -5%
FIM
365
Foresters Investment Management
New York
$2.34M +$1.53M +23,270 +191%
RFC
366
Regions Financial Corp
Alabama
$2.32M -$37.5K -569 -2%
LCM
367
Lee Capital Management
New York
$2.29M – – –
LTI
368
Laffer Tengler Investments
Tennessee
$2.27M – – –
BBHC
369
Brown Brothers Harriman & Co
New York
$2.26M – – –
SGAM
370
Steinberg Global Asset Management
Florida
$2.25M – – –
Fiera Capital (Canada)
371
Fiera Capital (Canada)
Quebec, Canada
$2.24M -$1.14M -17,300 -34%
CIA
372
Capital Impact Advisors
Massachusetts
$2.23M – – –
FWCM
373
First Western Capital Management
California
$2.2M -$9.96K -151 -0.5%
SC
374
Skylands Capital
Wisconsin
$2.18M -$346K -5,250 -14%
SI
375
Stephens Inc
Arkansas
$2.17M +$1.44M +21,903 +198%
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