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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.

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
1
BlackRock
New York
$2.1B
2
O
2
OppenheimerFunds
New York
$338M
3
Viking Global Investors
3
Viking Global Investors
Connecticut
$226M
4
Capital World Investors
4
Capital World Investors
California
$107M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$535M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.49B
2
LPC
2
Lone Pine Capital
Connecticut
$0
3
CG
3
Carmignac Gestion
France
$619M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$289M
Name Market Value Shares Shares
Change 		Shares
Change %
PJSIMP
451
P.J. Schmidt Investment Management (PJS)
Wisconsin
$840K 14,025 -480 -3%
MIP
452
Marietta Investment Partners
Wisconsin
$836K 13,960 +150 +1%
W
453
Wealthfront
California
$831K 13,884 +517 +4%
SGCA
454
Steel Grove Capital Advisors
Tennessee
$823K 13,745 -2,345 -15%
AIP
455
Ameritas Investment Partners
Nebraska
$820K 13,703 -537 -4%
PAG
456
Private Advisor Group
New Jersey
$816K 13,615 +317 +2%
NFA
457
Nuveen Fund Advisors
Illinois
$815K 13,607 +543 +4%
VIA
458
Virtus Investment Advisers
Connecticut
$786K 13,133 -1,589 -11%
MYAM
459
Meiji Yasuda Asset Management
Japan
$778K 12,995 -300 -2%
SB
460
Simmons Bank
Arkansas
$774K 12,925 +12,925 New
RCAMU
461
Rothschild & Co Asset Management US
Connecticut
$768K 12,834 +511 +4%
EA
462
Emerald Advisers
Pennsylvania
$762K 12,720 +39 +0.3%
Pacer Advisors
463
Pacer Advisors
Pennsylvania
$761K 12,708 +403 +3%
AIA
464
Avalon Investment & Advisory
Texas
$760K 12,701 -2,975 -19%
CBB
465
Citizens Business Bank
California
$754K 12,600 +12,600 New
CPP
466
Crow Point Partners
Massachusetts
$753K 12,548 +6,114 +95%
PCM
467
Prelude Capital Management
New York
$729K 12,180 +310 +3%
FIM
468
Foresters Investment Management
New York
$729K 12,176 +12,176 New
RHAM
469
Round Hill Asset Management
California
$728K 12,165 -1,740 -13%
II
470
IFM Investors
Australia
$719K 12,008 +4,378 +57%
EAM
471
EULAV Asset Management
Florida
$718K 12,000 – –
LCM
472
Liberty Capital Management
Michigan
$697K 11,644 +4,309 +59%
SSG
473
Summit Securities Group
New York
$688K 11,492 +11,492 New
LS
474
Livforsakringsbolaget Skandia
Sweden
$681K 11,370 -21,200 -65%
CRC
475
Curi RMB Capital
Illinois
$679K 11,340 – –
17 18
19
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