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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 %
LOAME
526
Lombard Odier Asset Management (Europe)
United Kingdom
$431K 7,191 -684 -9%
IR
527
Invictus RG
Bermuda
$424K 7,077 +7,077 New
CA
528
Clearstead Advisors
Ohio
$422K 7,050 -625 -8%
PG
529
Proffitt & Goodson
Tennessee
$422K 7,045 +1,590 +29%
RMAM
530
Raab & Moskowitz Asset Management
New Jersey
$420K 7,020 -45 -0.6%
AIM
531
Allen Investment Management
New York
$405K 6,773 +163 +2%
Brown Advisory
532
Brown Advisory
Maryland
$403K 6,738 -848 -11%
HCA
533
Harbour Capital Advisors
Virginia
$391K 6,535 +6,535 New
NGA
534
Naples Global Advisors
Florida
$391K 6,535 – –
WPA
535
West Paces Advisors
Georgia
$382K 6,380 +555 +10%
FNT
536
First National Trust
Pennsylvania
$375K 6,266 -858 -12%
Cerity Partners
537
Cerity Partners
New York
$368K 6,153 +6,153 New
FA
538
FCG Advisors
New Jersey
$367K 6,125 +65 +1%
TRCT
539
Tower Research Capital (TRC)
New York
$362K 6,039 -8,367 -58%
FIM
540
Fruth Investment Management
Texas
$359K 6,000 -500 -8%
Los Angeles Capital Management
541
Los Angeles Capital Management
California
$353K 5,900 -1,300 -18%
P
542
Pitcairn
Pennsylvania
$353K 5,886 -112 -2%
CCA
543
Checchi Capital Advisers
California
$349K 5,829 +275 +5%
OC
544
Oppenheimer & Co
New York
$340K 5,684 -881 -13%
SIM
545
SSI Investment Management
California
$329K 5,544 -7 -0.1%
TYCC
546
Texas Yale Capital Corp
Florida
$327K 5,460 – –
MWAC
547
Mariner Wealth Advisors (Cincinnati)
Ohio
$327K 5,460 +260 +5%
RCAG
548
Rehmann Capital Advisory Group
Michigan
$319K 5,331 – –
SSW
549
Smith Shellnut Wilson
Mississippi
$318K 5,305 – –
NIT
550
NumerixS Investment Technologies
British Columbia, Canada
$311K 5,200 +5,200 New
20 21
22
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