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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 %
ZCA
501
Zeke Capital Advisors
Pennsylvania
$640K +$266K +3,871 +71%
Robeco Institutional Asset Management
502
Robeco Institutional Asset Management
Netherlands
$630K – – –
AI
503
Atria Investments
North Carolina
$623K +$623K +9,069 New
EA
504
Emerald Advisers
Pennsylvania
$621K +$2.27K +33 +0.4%
HFS
505
HL Financial Services
Kentucky
$616K -$26.1K -380 -4%
SF
506
Synovus Financial
Georgia
$613K +$59.8K +870 +11%
ITIM
507
Indiana Trust & Investment Management
Indiana
$610K -$10.3K -150 -2%
AIM
508
Aspen Investment Management
Michigan
$606K – – –
RJT
509
Raymond James Trust
Florida
$598K +$5.56K +81 +0.9%
CA
510
Cullinan Associates
Kentucky
$591K – – –
GT
511
Glenmede Trust
Pennsylvania
$591K +$315K +4,597 +114%
Federated Hermes
512
Federated Hermes
Pennsylvania
$590K -$307K -4,474 -34%
ACH
513
ArrowMark Colorado Holdings
Colorado
$580K -$33.9K -493 -6%
CONA
514
Capital One National Association
New York
$580K +$1.1K +16 +0.2%
EM
515
ELCO Management
New York
$570K -$34.4K -500 -6%
LNWWM
516
Laird Norton Wetherby Wealth Management
California
$568K +$10.8K +157 +2%
HI
517
HBK Investments
Texas
$567K +$567K +8,257 New
SGCA
518
Steel Grove Capital Advisors
Tennessee
$565K -$415K -6,033 -42%
CNBT
519
Canandaigua National Bank & Trust
New York
$565K +$6.33K +92 +1%
WAM
520
Wealthspire Advisors (Maryland)
Maryland
$563K -$19.8K -288 -3%
OC
521
Oppenheimer & Co
New York
$561K +$148K +2,154 +36%
Cambridge Investment Research Advisors
522
Cambridge Investment Research Advisors
Iowa
$559K -$50.9K -740 -8%
EVM
523
Evelyn V. Moreno
$553K +$553K +8,050 New
VIA
524
Virtus Investment Advisers
Connecticut
$551K -$57K -830 -9%
GBT
525
Grove Bank & Trust
Florida
$548K +$30.3K +440 +6%
19 20
21
22 23