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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 %
ASN
451
Advisory Services Network
Georgia
$1.02M -$43.1K -628 -4%
LCM
452
Liberty Capital Management
Michigan
$999K +$174K +2,638 +21%
FP
453
Foundry Partners
Minnesota
$986K – – –
CI
454
Conning Inc
Connecticut
$964K -$15.8K -230 -2%
Pacer Advisors
455
Pacer Advisors
Pennsylvania
$958K +$91.1K +1,326 +11%
GIM
456
Groesbeck Investment Management
New Jersey
$953K -$27.6K -402 -3%
ISB
457
Iowa State Bank
Iowa
$953K +$141K +2,057 +17%
LCM
458
Laurion Capital Management
New York
$910K -$176K -2,557 -16%
HCA
459
Harbour Capital Advisors
Virginia
$897K +$115K +1,675 +15%
SFG
460
Summit Financial Group
West Virginia
$896K +$163K +2,375 +22%
SI
461
Stephens Inc
Arkansas
$873K -$1.39M -20,249 -61%
PP
462
Paloma Partners
Connecticut
$870K +$870K +12,663 New
AIP
463
Ameritas Investment Partners
Nebraska
$863K – – –
BAC
464
Boys Arnold & Co
North Carolina
$860K -$531K -7,730 -38%
FPFS
465
First Personal Financial Services
North Carolina
$854K +$708K +10,315 +486%
PAG
466
Private Advisor Group
New Jersey
$843K -$137K -1,967 -14%
SB
467
Simmons Bank
Arkansas
$840K +$206 +3 +0%
GXMC
468
Global X Management Company
New York
$840K +$57.7K +841 +7%
NB
469
Nicolet Bankshares
Wisconsin
$834K +$234K +3,402 +39%
EAM
470
EULAV Asset Management
Florida
$824K – – –
IDBONY
471
Israel Discount Bank of New York
New York
$821K -$28.5K -415 -3%
MML Investors Services
472
MML Investors Services
Massachusetts
$801K -$39.7K -578 -5%
VIA
473
Vident Investment Advisory
Georgia
$795K +$795K +11,582 New
MAM
474
Martingale Asset Management
Massachusetts
$793K +$138K +2,008 +21%
LS
475
Livforsakringsbolaget Skandia
Sweden
$781K – – –
17 18
19
20 21