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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 %
IIM
376
Intact Investment Management
Quebec, Canada
$2.14M -$508K -7,700 -19%
HT
377
Heritage Trust
Oklahoma
$2.13M -$183K -2,775 -8%
LP
378
LMR Partners
United Kingdom
$2.11M +$2.11M +32,024 New
Fifth Third Bancorp
379
Fifth Third Bancorp
Ohio
$2.07M -$290K -4,393 -12%
FMT
380
First Mercantile Trust
Tennessee
$2.06M -$827K -12,536 -29%
BF
381
BOK Financial
Oklahoma
$2.05M +$614K +9,317 +43%
ECM
382
ETrade Capital Management
Virginia
$2.04M +$153K +2,323 +8%
WI
383
WBI Investments
New Jersey
$2.04M -$1.02M -15,450 -33%
CBTWT
384
Community Bank & Trust (Waco, Texas)
Texas
$2.03M +$17.8K +270 +0.9%
UCFA
385
United Capital Financial Advisors
Texas
$2.01M -$436K -6,611 -18%
CNC
386
Citizens & Northern Corp
Pennsylvania
$2M -$328K -4,983 -14%
IG
387
ING Group
Netherlands
$2M -$7.05K -107 -0.4%
Bank of Nova Scotia
388
Bank of Nova Scotia
Ontario, Canada
$1.99M +$46.8K +710 +2%
Los Angeles Capital Management
389
Los Angeles Capital Management
California
$1.98M +$1.59M +24,170 +410%
Nuveen Asset Management
390
Nuveen Asset Management
Illinois
$1.95M -$834K -12,649 -30%
GL
391
GLG LLC
New York
$1.95M -$227K -3,438 -10%
SIA
392
Sit Investment Associates
Minnesota
$1.88M – – –
NLI
393
Nippon Life Insurance
Japan
$1.85M -$49.6K -752 -3%
WG
394
Winton Group
United Kingdom
$1.84M -$1.57M -23,754 -46%
Truist Financial
395
Truist Financial
North Carolina
$1.76M -$22.3K -339 -1%
ACI
396
Alpha Cubed Investments
California
$1.76M +$507K +7,691 +40%
MC
397
Miles Capital
Iowa
$1.75M -$6.53K -99 -0.4%
CB
398
Commerce Bank
Missouri
$1.75M +$101K +1,534 +6%
AC
399
Allstate Corporation
Illinois
$1.65M -$1.13M -17,115 -41%
BCM
400
Boltwood Capital Management
California
$1.6M -$92.2K -1,400 -5%
14 15
16
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