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Intercontinental Exchange
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Overview Fund Activity

806 hedge funds and large institutions have $37.3B invested in Intercontinental Exchange in 2017 Q4 according to their latest regulatory filings, with 118 funds opening new positions, 299 increasing their positions, 266 reducing their positions, and 43 closing their positions.

Holders
806
Holders Change
+73
Holders Change %
+9.96%
% of All Funds
18.31%
Holding in Top 10
27
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.57%
% of All Funds
0.61%
New
118
Increased
299
Reduced
266
Closed
43
Calls
$150M
Puts
$141M
Net Calls
+$9.48M
Net Calls Change
+$2.71M

Top Buyers

1
TP
1
Third Point
New York
$388M
2
BlackRock
2
BlackRock
New York
$2.63B
3
IAM
3
Iridian Asset Management
Connecticut
$214M
4
CIBC Private Wealth Group
4
CIBC Private Wealth Group
Georgia
$126M
5
Deutsche Bank
5
Deutsche Bank
Germany
$199M

Top Sellers

1
LPC
1
Lone Pine Capital
Connecticut
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$526M
3
Ameriprise
3
Ameriprise
Minnesota
$293M
4
Bank of America
4
Bank of America
North Carolina
$541M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$287M
Name Holding Trade Value Shares
Change 		Shares
Change %
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$316M +$84M +1,189,853 +36%
Norges Bank
27
Norges Bank
Norway
$310M +$23.5M +332,655 +8%
Franklin Resources
28
Franklin Resources
California
$295M +$20.4M +288,540 +7%
Aberdeen Group
29
Aberdeen Group
United Kingdom
$293M -$4.94M -70,078 -2%
Ameriprise
30
Ameriprise
Minnesota
$293M -$130M -1,847,088 -31%
VOYA Investment Management
31
VOYA Investment Management
Georgia
$287M -$93.5M -1,325,169 -25%
Winslow Capital Management
32
Winslow Capital Management
Minnesota
$284M +$36.8M +521,555 +15%
American Century Companies
33
American Century Companies
Missouri
$284M -$9.25M -131,054 -3%
FAM
34
Fred Alger Management
New York
$269M -$8.34M -118,145 -3%
Massachusetts Financial Services
35
Massachusetts Financial Services
Massachusetts
$248M -$45.7M -647,610 -16%
Alkeon Capital Management
36
Alkeon Capital Management
New York
$228M -$398K -5,647 -0.2%
TCIM
37
TIAA CREF Investment Management
New York
$224M +$52.8M +747,757 +31%
IAM
38
Iridian Asset Management
Connecticut
$214M +$111M +1,575,106 +108%
Legal & General Group
39
Legal & General Group
United Kingdom
$212M +$11.5M +162,568 +6%
HCM
40
Highline Capital Management
New York
$204M +$29.3M +415,000 +17%
Deutsche Bank
41
Deutsche Bank
Germany
$199M +$91.6M +1,298,439 +85%
Macquarie Group
42
Macquarie Group
Australia
$197M -$9.09M -128,934 -4%
Fidelity International
43
Fidelity International
Bermuda
$189M -$18.7M -264,519 -9%
TG
44
TCW Group
California
$165M -$13.6M -193,114 -8%
APG Asset Management
45
APG Asset Management
Netherlands
$161M -$26.1M -443,796 -14%
Russell Investments Group
46
Russell Investments Group
United Kingdom
$160M -$5.03M -71,395 -3%
William Blair & Company
47
William Blair & Company
Illinois
$155M +$12.7M +179,837 +9%
Charles Schwab
48
Charles Schwab
California
$140M +$4.15M +58,841 +3%
Artisan Partners
49
Artisan Partners
Wisconsin
$137M +$12.3M +174,556 +10%
PPA
50
Parametric Portfolio Associates
Washington
$132M +$9.66M +136,855 +8%
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