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Intercontinental Exchange
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Overview Fund Activity

717 hedge funds and large institutions have $35.1B invested in Intercontinental Exchange in 2017 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 264 increasing their positions, 269 reducing their positions, and 46 closing their positions.

Holders
717
Holders Change
+20
Holders Change %
+2.87%
% of All Funds
17.9%
Holding in Top 10
37
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+27.59%
% of All Funds
0.92%
New
70
Increased
264
Reduced
269
Closed
46
Calls
$99.2M
Puts
$90.5M
Net Calls
+$8.73M
Net Calls Change
+$26M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$596M
2
LPC
2
Lone Pine Capital
Connecticut
$419M
3
Northern Trust
3
Northern Trust
Illinois
$749M
4
PP
4
Prudential plc
United Kingdom
$97.6M
5
PG
5
Pendal Group
Australia
$97.2M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$938M
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$0
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$2.62B
4
Artisan Partners
4
Artisan Partners
Wisconsin
$253M
5
WBC
5
Westpac Banking Corp
Australia
$2.92M
Name Market Value Shares Shares
Change 		Shares
Change %
RMAM
526
Raab & Moskowitz Asset Management
New Jersey
$457K 7,020 – –
RIM
527
Rampart Investment Management
Connecticut
$454K 6,893 +5,243 +318%
HAM
528
Highstreet Asset Management
Ontario, Canada
$445K 6,749 +6,749 New
Brown Advisory
529
Brown Advisory
Maryland
$443K 6,730 -8 -0.1%
WPA
530
West Paces Advisors
Georgia
$435K 6,605 +225 +4%
TMAM
531
Tokio Marine Asset Management
Japan
$434K 6,582 -2,446 -27%
NGA
532
Naples Global Advisors
Florida
$431K 6,535 – –
Wolverine Trading
533
Wolverine Trading
Illinois
$431K 6,542 +6,542 New
FNT
534
First National Trust
Pennsylvania
$422K 6,405 +139 +2%
AIM
535
Allen Investment Management
New York
$418K 6,336 -437 -6%
HHMI
536
Howard Hughes Medical Institute
Maryland
$418K 6,341 +3,302 +109%
JIC
537
Johnson Investment Counsel
Ohio
$410K 6,234 +1,409 +29%
FA
538
FCG Advisors
New Jersey
$404K 6,125 – –
OC
539
Oppenheimer & Co
New York
$396K 6,010 +326 +6%
FIM
540
Fruth Investment Management
Texas
$395K 6,000 – –
P
541
Pitcairn
Pennsylvania
$388K 5,887 +1 +0%
AIA
542
Avalon Investment & Advisory
Texas
$387K 5,878 -6,823 -54%
MIP
543
Marietta Investment Partners
Wisconsin
$382K 5,800 -8,160 -58%
IB
544
Intrust Bank
Kansas
$371K 5,632 +791 +16%
Northwestern Mutual Wealth Management
545
Northwestern Mutual Wealth Management
Wisconsin
$366K 5,552 +501 +10%
SIM
546
SSI Investment Management
California
$364K 5,483 -61 -1%
PFS
547
Prospera Financial Services
Texas
$362K 5,487 +5,487 New
TYCC
548
Texas Yale Capital Corp
Florida
$360K 5,460 – –
ZCA
549
Zeke Capital Advisors
Pennsylvania
$359K 5,448 +1,096 +25%
HA
550
Harfst & Associates
Wyoming
$355K 5,389 +5,389 New
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22
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