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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 %
OWD
426
Osborn Williams & Donohoe
Ohio
$1.2M – – –
TCOV
427
Trust Company of Vermont
Vermont
$1.2M +$76.2K +1,156 +7%
MYAM
428
Meiji Yasuda Asset Management
Japan
$1.2M +$343K +5,210 +40%
BCM
429
BTC Capital Management
Iowa
$1.2M -$659 -10 -0.1%
V
430
Veritable
Delaware
$1.19M +$132K +2,009 +13%
PG
431
Proffitt & Goodson
Tennessee
$1.18M +$717K +10,870 +154%
AP
432
Advisor Partners
California
$1.15M +$402K +6,092 +54%
CM
433
Crestline Management
Texas
$1.14M +$1.14M +17,242 New
CBB
434
Citizens Business Bank
California
$1.11M +$277K +4,200 +33%
Sands Capital Management
435
Sands Capital Management
Virginia
$1.1M -$23.1K -350 -2%
OMCS
436
Old Mutual Customised Solutions
South Africa
$1.08M +$46.2K +700 +4%
II
437
IFM Investors
Australia
$1.08M +$288K +4,374 +36%
EOJOAM
438
E. Ohman J:or Asset Management
Sweden
$1.07M – – –
KRSITF
439
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.07M +$7.12K +108 +0.7%
JAM
440
Jupiter Asset Management
United Kingdom
$1.06M +$1.06M +16,000 New
IRF
441
IBM Retirement Fund
New York
$1.05M +$569K +7,727 +118%
LCM
442
Laurion Capital Management
New York
$1.04M +$521K +7,900 +100%
PJSIMP
443
P.J. Schmidt Investment Management (PJS)
Wisconsin
$1.02M +$98.8K +1,500 +11%
ASN
444
Advisory Services Network
Georgia
$1.02M +$5.01K +76 +0.5%
TWI
445
Thomas White International
Illinois
$1.02M – – –
CSS
446
Cubist Systematic Strategies
Connecticut
$1.01M -$982K -14,905 -49%
JT
447
Jump Trading
Illinois
$1.01M +$4.48K +68 +0.4%
TFCP
448
Twin Focus Capital Partners
Massachusetts
$1M +$66 +1 +0%
PA
449
Profund Advisors
Maryland
$987K -$311K -4,712 -24%
CC
450
ClearArc Capital
Ohio
$957K -$4.48K -68 -0.5%
16 17
18
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