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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 %
VKH
401
Virtu KCG Holdings
New York
$1.41M +$208K +3,474 +17%
HFS
402
HL Financial Services
Kentucky
$1.39M +$9.16K +153 +0.7%
OAM
403
Oxford Asset Management
United Kingdom
$1.39M +$1.39M +23,209 New
FP
404
Foundry Partners
Minnesota
$1.35M -$603K -10,071 -31%
FAM
405
Foresters Asset Management
Ontario, Canada
$1.35M -$263K -3,300 -16%
GWM
406
Greenwich Wealth Management
Connecticut
$1.34M +$88.9K +1,485 +7%
PI
407
PHH Investments
Texas
$1.31M +$20.1K +335 +2%
BF
408
BOK Financial
Oklahoma
$1.31M +$44K +735 +3%
MAM
409
Martingale Asset Management
Massachusetts
$1.3M -$1.44M -24,002 -53%
Commonwealth Equity Services
410
Commonwealth Equity Services
Massachusetts
$1.26M +$80K +1,337 +7%
NB
411
Norinchukin Bank
Japan
$1.25M +$146K +2,447 +13%
AI
412
Ariel Investments
Illinois
$1.24M +$1.24M +20,652 New
LGC
413
Laurel Grove Capital
California
$1.23M – – –
BAC
414
Boys Arnold & Co
North Carolina
$1.19M +$53.9K +900 +5%
CC
415
Cannell & Co
New York
$1.18M – – –
KFC
416
Klingenstein Fields & Co
New York
$1.18M – – –
PA
417
Profund Advisors
Maryland
$1.18M +$90.2K +1,506 +8%
EWM
418
Evercore Wealth Management
New York
$1.15M -$141K -2,360 -11%
CWM
419
Confluence Wealth Management
Oregon
$1.15M +$19.7K +329 +2%
MERSOM
420
Municipal Employees' Retirement System of Michigan
Michigan
$1.15M – – –
MYLI
421
Meiji Yasuda Life Insurance
Japan
$1.15M – – –
ACI
422
Alpha Cubed Investments
California
$1.14M +$345K +5,763 +44%
UBG
423
United Bank (Georgia)
Georgia
$1.12M +$224K +3,748 +25%
JWBC
424
J.W. Burns & Co
New York
$1.12M -$50.9K -850 -4%
SLI
425
Sumitomo Life Insurance
Japan
$1.11M -$59.1K -986 -5%
15 16
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