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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 %
WJA
351
Williams Jones & Associates
New York
$2.68M -$69K -1,005 -3%
MC
352
Marcus Capital
Illinois
$2.65M -$1.35M -19,700 -34%
BF
353
BOK Financial
Oklahoma
$2.63M +$488K +7,102 +23%
OI
354
Oakbrook Investments
Illinois
$2.63M -$172K -2,500 -6%
FAM
355
Foothills Asset Management
Arizona
$2.62M -$19.6K -285 -0.7%
SC
356
Skylands Capital
Wisconsin
$2.61M +$344K +5,000 +15%
FIM
357
Foresters Investment Management
New York
$2.59M +$153K +2,225 +6%
SBL
358
Sargent Bickham Lagudis
Colorado
$2.56M -$160K -2,325 -6%
LSERS
359
Louisiana State Employees Retirement System
Louisiana
$2.52M – – –
TAM
360
Tocqueville Asset Management
New York
$2.51M -$137K -2,000 -5%
KRS
361
Kentucky Retirement Systems
Kentucky
$2.5M -$110K -1,600 -4%
Tudor Investment Corp
362
Tudor Investment Corp
Connecticut
$2.49M +$2.49M +36,179 New
ACI
363
Alpha Cubed Investments
California
$2.48M +$644K +9,380 +35%
Nomura Holdings
364
Nomura Holdings
Japan
$2.46M -$620K -9,026 -20%
HIM
365
Hutchens Investment Management
New Hampshire
$2.39M -$171K -2,489 -7%
BBHC
366
Brown Brothers Harriman & Co
New York
$2.36M – – –
RFC
367
Regions Financial Corp
Alabama
$2.35M -$66.9K -973 -3%
SGAM
368
Steinberg Global Asset Management
Florida
$2.34M – – –
RIM
369
Rainier Investment Management
Washington
$2.34M -$613K -8,920 -21%
BOTW
370
Bank of the West
California
$2.29M -$155K -2,252 -6%
ECM
371
ETrade Capital Management
Virginia
$2.26M +$133K +1,932 +6%
LCM
372
Lee Capital Management
New York
$2.25M -$137K -2,000 -6%
FWCM
373
First Western Capital Management
California
$2.25M -$38K -553 -2%
YP
374
YG Partners
New York
$2.24M -$10.7M -155,905 -83%
LTI
375
Laffer Tengler Investments
Tennessee
$2.2M -$172K -2,500 -7%
13 14
15
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