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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.

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
1
Lone Pine Capital
Connecticut
$601M
2
Bank of America
2
Bank of America
North Carolina
$644M
3
IAM
3
Iridian Asset Management
Connecticut
$100M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$2.82B
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$370M

Top Sellers

1
MG
1
Meritage Group
California
$0
2
HCM
2
Highfields Capital Management
Massachusetts
$0
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$487M
4
Artisan Partners
4
Artisan Partners
Wisconsin
$122M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$869M
Name Holding Trade Value Shares
Change 		Shares
Change %
HW
526
Hancock Whitney
Mississippi
$547K -$14.1M -204,711 -96%
Simplex Trading
527
Simplex Trading
Illinois
$533K +$533K +7,765 New
NCMW
528
Northern Capital Management (Wisconsin)
Wisconsin
$520K +$520K +7,575 New
BOC
529
Barbara Oil Co
Illinois
$515K – – –
HWA
530
HCR Wealth Advisors
California
$512K +$165K +2,408 +48%
QCMC
531
Quantum Capital Management (California)
California
$511K +$7.07K +103 +1%
TH
532
TCTC Holdings
Texas
$504K – – –
RIM
533
Rampart Investment Management
Connecticut
$502K +$28.8K +419 +6%
BTIS
534
BB&T Investment Services
North Carolina
$499K +$190K +2,771 +61%
FCFC
535
First Commonwealth Financial Corp
Pennsylvania
$495K -$1.31K -19 -0.3%
LOAME
536
Lombard Odier Asset Management (Europe)
United Kingdom
$494K – – –
CPP
537
Crow Point Partners
Massachusetts
$478K -$444K -6,486 -48%
RMAM
538
Raab & Moskowitz Asset Management
New Jersey
$464K – – –
HAM
539
Highstreet Asset Management
Ontario, Canada
$462K -$1.3K -19 -0.3%
ZB
540
Zions Bancorporation
Utah
$456K +$451K +6,563 +9,115%
IB
541
Intrust Bank
Kansas
$452K +$64.8K +942 +17%
WPA
542
West Paces Advisors
Georgia
$447K -$6.53K -95 -1%
NGA
543
Naples Global Advisors
Florida
$447K -$2.41K -35 -0.5%
Voloridge Investment Management
544
Voloridge Investment Management
Florida
$432K +$432K +6,281 New
JIC
545
Johnson Investment Counsel
Ohio
$428K – – –
FA
546
FCG Advisors
New Jersey
$421K +$69 +1 +0%
FIM
547
Fruth Investment Management
Texas
$412K – – –
FNT
548
First National Trust
Pennsylvania
$406K -$34.6K -503 -8%
P
549
Pitcairn
Pennsylvania
$389K -$16K -232 -4%
RCAG
550
Rehmann Capital Advisory Group
Michigan
$386K +$138K +2,012 +56%
20 21
22
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