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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 %
NB
401
Norinchukin Bank
Japan
$1.54M +$161K +2,445 +12%
CI
402
Cigna Investments
Connecticut
$1.51M -$101K -1,531 -6%
CB
403
Chemical Bank
Michigan
$1.51M +$330K +5,005 +28%
FAAS
404
First Allied Advisory Services
California
$1.45M +$775K +11,770 +114%
FAM
405
Foresters Asset Management
Ontario, Canada
$1.45M – – –
AI
406
Ariel Investments
Illinois
$1.41M +$51.9K +788 +4%
NI
407
Numeric Investors
Massachusetts
$1.41M -$758K -11,500 -35%
PI
408
PHH Investments
Texas
$1.4M -$42.6K -646 -3%
UBG
409
United Bank (Georgia)
Georgia
$1.39M +$152K +2,311 +12%
GWM
410
Greenwich Wealth Management
Connecticut
$1.38M -$91.2K -1,384 -6%
Commonwealth Equity Services
411
Commonwealth Equity Services
Massachusetts
$1.38M -$3.95K -60 -0.3%
SCM
412
Shelton Capital Management
Colorado
$1.35M -$448K -6,800 -25%
BAC
413
Boys Arnold & Co
North Carolina
$1.34M +$19.8K +300 +2%
LGC
414
Laurel Grove Capital
California
$1.32M -$33K -500 -2%
CIP
415
Chartwell Investment Partners
Pennsylvania
$1.3M +$1.3M +19,780 New
LTFS
416
Ladenburg Thalmann Financial Services
Florida
$1.3M +$305K +4,632 +31%
CC
417
Cannell & Co
New York
$1.3M – – –
KFC
418
Klingenstein Fields & Co
New York
$1.3M – – –
AG
419
Advisor Group
Arizona
$1.29M -$267K -4,058 -17%
CWM
420
Confluence Wealth Management
Oregon
$1.28M +$17.5K +265 +1%
SLI
421
Sumitomo Life Insurance
Japan
$1.28M +$54K +819 +4%
MERSOM
422
Municipal Employees' Retirement System of Michigan
Michigan
$1.26M – – –
EWM
423
Evercore Wealth Management
New York
$1.25M -$13.2K -200 -1%
JWBC
424
J.W. Burns & Co
New York
$1.23M +$198 +3 +0%
BTS
425
BB&T Securities
Virginia
$1.21M +$708K +10,735 +140%
15 16
17
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