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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 %
TCOO
476
Trust Company of Oklahoma
Oklahoma
$678K 11,320 +181 +2%
AP
477
Advisor Partners
California
$677K 11,302 -351 -3%
CA
478
Commerzbank Aktiengesellschaft
Germany
$662K 11,062 -315 -3%
SI
479
Stephens Inc
Arkansas
$662K 11,054 +792 +8%
B
480
Barings
North Carolina
$660K 11,020 +5,510 +100%
ISB
481
Iowa State Bank
Iowa
$644K 10,750 +10,750 New
WA
482
WFG Advisors
Texas
$636K 10,624 -100 -0.9%
FQ
483
First Quadrant
California
$628K 10,494 -6 -0.1%
ZIC
484
ZWJ Investment Counsel
Georgia
$625K 10,440 +10,440 New
HCM
485
HMS Capital Management
Tennessee
$622K 10,483 -12,033 -53%
PIM
486
Progressive Investment Management
Oregon
$620K 10,361 -48 -0.5%
FAAS
487
First Allied Advisory Services
California
$617K 10,302 +1,471 +17%
Robeco Institutional Asset Management
488
Robeco Institutional Asset Management
Netherlands
$613K 10,230 – –
ECM
489
Everence Capital Management
Indiana
$613K 10,235 – –
GXMC
490
Global X Management Company
New York
$611K 10,200 +2,726 +36%
TCOT
491
Trust Company of Toledo
Ohio
$589K 9,849 +1,195 +14%
RJT
492
Raymond James Trust
Florida
$575K 9,612 -35 -0.4%
YCM
493
Yorkville Capital Management
New York
$569K 9,500 – –
ACH
494
ArrowMark Colorado Holdings
Colorado
$566K 9,461 -674 -7%
RWM
495
RKL Wealth Management
Pennsylvania
$566K 9,465 +5,163 +120%
QI
496
QS Investors
New York
$565K 9,435 – –
LC
497
Lourd Capital
California
$559K 9,335 -35 -0.4%
EM
498
ELCO Management
New York
$556K 9,290 -500 -5%
TMAM
499
Tokio Marine Asset Management
Japan
$541K 9,028 -2,237 -20%
BA
500
Bridgewater Associates
Connecticut
$540K 9,022 -24,978 -73%
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