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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 %
AI
401
Ariel Investments
Illinois
$1.54M +$66.2K +963 +4%
CB
402
Chemical Bank
Michigan
$1.53M -$46K -670 -3%
MYLI
403
Meiji Yasuda Life Insurance
Japan
$1.49M +$495K +7,200 +50%
Sands Capital Management
404
Sands Capital Management
Virginia
$1.48M +$332K +4,836 +29%
CBB
405
Citizens Business Bank
California
$1.46M +$302K +4,400 +26%
Commonwealth Equity Services
406
Commonwealth Equity Services
Massachusetts
$1.45M +$7.97K +116 +0.6%
UBG
407
United Bank (Georgia)
Georgia
$1.42M -$22.1K -321 -2%
WIC
408
Water Island Capital
New York
$1.42M +$1.42M +20,625 New
SCM
409
Shelton Capital Management
Colorado
$1.41M – – –
LTFS
410
Ladenburg Thalmann Financial Services
Florida
$1.38M +$20.1K +293 +1%
CIP
411
Chartwell Investment Partners
Pennsylvania
$1.38M +$17.8K +259 +1%
CC
412
Cannell & Co
New York
$1.35M – – –
KFC
413
Klingenstein Fields & Co
New York
$1.35M – – –
MC
414
Miles Capital
Iowa
$1.35M -$479K -6,974 -26%
PI
415
PHH Investments
Texas
$1.35M -$118K -1,714 -8%
BA
416
Bridgewater Associates
Connecticut
$1.34M +$685K +9,974 +105%
CWM
417
Confluence Wealth Management
Oregon
$1.33M -$1.65K -24 -0.1%
Fiera Capital (Canada)
418
Fiera Capital (Canada)
Quebec, Canada
$1.33M -$1M -14,593 -43%
SLI
419
Sumitomo Life Insurance
Japan
$1.31M -$23.6K -344 -2%
EWM
420
Evercore Wealth Management
New York
$1.31M – – –
GWM
421
Greenwich Wealth Management
Connecticut
$1.3M -$140K -2,041 -10%
BTS
422
BB&T Securities
Virginia
$1.3M +$36.7K +534 +3%
JWBC
423
J.W. Burns & Co
New York
$1.28M – – –
CC
424
Cipher Capital
New York
$1.28M -$6.9M -100,476 -84%
FAM
425
Foresters Asset Management
Ontario, Canada
$1.27M -$180K -2,100 -12%
15 16
17
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