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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
$2.1B
2
O
OppenheimerFunds
New York
$338M
3
Viking Global Investors
Viking Global Investors
Connecticut
$226M
4
Capital World Investors
Capital World Investors
California
$107M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$535M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.49B
2
LPC
Lone Pine Capital
Connecticut
$0
3
CG
Carmignac Gestion
France
$619M
4
Renaissance Technologies
Renaissance Technologies
New York
$0
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$289M
Name Holding Trade Value Shares
Change 		Shares
Change %
SGAM
376
Steinberg Global Asset Management
Florida
$2.04M – – –
CIA
377
Capital Impact Advisors
Massachusetts
$2.03M +$291K +4,864 +17%
FCI
378
Financial Counselors Inc
Kansas
$2.02M +$54.2K +906 +3%
FWCM
379
First Western Capital Management
California
$2M -$103K -1,728 -5%
GL
380
GLG LLC
New York
$1.98M -$4.49K -75 -0.2%
NI
381
Numeric Investors
Massachusetts
$1.97M +$114K +1,900 +6%
LMGAM
382
Liberty Mutual Group Asset Management
Massachusetts
$1.85M -$686K -11,459 -27%
Wealth Enhancement Advisory Services
383
Wealth Enhancement Advisory Services
Minnesota
$1.84M +$1.84M +31,158 New
CBTWT
384
Community Bank & Trust (Waco, Texas)
Texas
$1.83M +$22.5K +376 +1%
IG
385
ING Group
Netherlands
$1.82M -$234K -3,909 -11%
CSS
386
Cubist Systematic Strategies
Connecticut
$1.81M +$18.7K +313 +1%
Bank of Nova Scotia
387
Bank of Nova Scotia
Ontario, Canada
$1.77M +$969K +16,181 +122%
NLI
388
Nippon Life Insurance
Japan
$1.73M -$320K -5,341 -16%
ECM
389
ETrade Capital Management
Virginia
$1.71M +$596K +9,954 +53%
SIA
390
Sit Investment Associates
Minnesota
$1.71M – – –
ECA
391
Endeavour Capital Advisors
Connecticut
$1.66M -$50.6M -845,196 -97%
SCM
392
Shelton Capital Management
Colorado
$1.63M – – –
Truist Financial
393
Truist Financial
North Carolina
$1.62M +$76.3K +1,274 +5%
IEFM
394
IQ EQ Fund Management
Ireland
$1.62M -$342K -5,048 -17%
MC
395
Miles Capital
Iowa
$1.6M +$84.1K +1,405 +6%
BCM
396
Boltwood Capital Management
California
$1.54M +$105K +1,750 +7%
WMSA
397
Weiss Multi-Strategy Advisers
New York
$1.52M -$10.5M -174,781 -87%
CB
398
Commerce Bank
Missouri
$1.5M +$152K +2,543 +11%
CI
399
Cigna Investments
Connecticut
$1.47M +$145K +2,420 +11%
AG
400
Advisor Group
Arizona
$1.42M +$701K +11,699 +98%
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