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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 %
OWD
426
Osborn Williams & Donohoe
Ohio
$1.09M – – –
BCM
427
BTC Capital Management
Iowa
$1.09M +$84.7K +1,417 +8%
TI
428
Turner Investments
Pennsylvania
$1.08M -$419K -7,000 -28%
CB
429
Chemical Bank
Michigan
$1.07M +$372K +6,215 +53%
TCOV
430
Trust Company of Vermont
Vermont
$1.02M +$158K +2,641 +18%
Sands Capital Management
431
Sands Capital Management
Virginia
$1.02M +$1.02M +16,995 New
LPL Financial
432
LPL Financial
California
$996K -$815K -13,734 -45%
EOJOAM
433
E. Ohman J:or Asset Management
Sweden
$976K +$156K +2,600 +19%
IDBONY
434
Israel Discount Bank of New York
New York
$974K +$294K +4,905 +43%
KRSITF
435
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$964K -$190K -3,179 -16%
V
436
Veritable
Delaware
$960K -$57.3K -958 -6%
DS
437
DRW Securities
Illinois
$947K – – –
OMCS
438
Old Mutual Customised Solutions
South Africa
$942K +$73.4K +1,226 +8%
NCM
439
Northside Capital Management
Oregon
$938K +$938K +15,670 New
GIM
440
Groesbeck Investment Management
New Jersey
$927K +$84.4K +1,410 +10%
TWI
441
Thomas White International
Illinois
$922K – – –
ASN
442
Advisory Services Network
Georgia
$919K +$919K +15,343 New
TFCP
443
Twin Focus Capital Partners
Massachusetts
$910K +$120 +2 +0%
JT
444
Jump Trading
Illinois
$909K -$30.8K -514 -3%
LTFS
445
Ladenburg Thalmann Financial Services
Florida
$905K +$150K +2,503 +20%
MSV
446
MN Services Vermogensbeheer
Netherlands
$889K +$35.5K +634 +4%
CC
447
ClearArc Capital
Ohio
$873K +$6.52K +109 +0.8%
CI
448
Conning Inc
Connecticut
$856K -$8.93K -149 -1%
LIA
449
LS Investment Advisors
Michigan
$853K +$140K +2,339 +20%
Federated Hermes
450
Federated Hermes
Pennsylvania
$850K +$257K +4,299 +43%
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