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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 %
Balyasny Asset Management
376
Balyasny Asset Management
Illinois
$2.17M -$9.17M -133,458 -81%
Fifth Third Bancorp
377
Fifth Third Bancorp
Ohio
$2.15M -$13.2K -192 -0.6%
HT
378
Heritage Trust
Oklahoma
$2.13M -$88.6K -1,289 -4%
UCFA
379
United Capital Financial Advisors
Texas
$2.12M +$29.1K +423 +1%
CBTWT
380
Community Bank & Trust (Waco, Texas)
Texas
$2.12M +$687 +10 +0%
Bank of Nova Scotia
381
Bank of Nova Scotia
Ontario, Canada
$2.09M +$11.1K +162 +0.5%
SAM
382
Shell Asset Management
Netherlands
$2.07M -$893K -12,992 -30%
CNC
383
Citizens & Northern Corp
Pennsylvania
$2.02M -$63.7K -927 -3%
CIA
384
Capital Impact Advisors
Massachusetts
$2.02M -$304K -4,429 -13%
FMT
385
First Mercantile Trust
Tennessee
$2.02M -$125K -1,823 -6%
AG
386
Advisor Group
Arizona
$2M +$649K +9,445 +48%
RCM
387
Riverhead Capital Management
Delaware
$1.99M -$459K -6,683 -19%
SIA
388
Sit Investment Associates
Minnesota
$1.96M – – –
CC
389
Cognios Capital
Kansas
$1.9M +$1.9M +27,696 New
CB
390
Commerce Bank
Missouri
$1.88M +$57K +829 +3%
GL
391
GLG LLC
New York
$1.86M -$173K -2,516 -9%
WG
392
Winton Group
United Kingdom
$1.8M -$112K -1,626 -6%
NB
393
Norinchukin Bank
Japan
$1.8M +$193K +2,809 +12%
Nuveen Asset Management
394
Nuveen Asset Management
Illinois
$1.78M -$253K -3,677 -12%
LMGAM
395
Liberty Mutual Group Asset Management
Massachusetts
$1.77M -$846K -12,319 -32%
Truist Financial
396
Truist Financial
North Carolina
$1.75M -$83.9K -1,222 -5%
BSPF
397
British Steel Pension Fund
United Kingdom
$1.65M +$1.65M +24,000 New
BCM
398
Boltwood Capital Management
California
$1.65M -$20.6K -300 -1%
NLI
399
Nippon Life Insurance
Japan
$1.57M -$361K -5,253 -19%
CI
400
Cigna Investments
Connecticut
$1.55M -$23.4K -340 -1%
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16
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