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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 %
DADC
551
D.A. Davidson & Co
Montana
$305K 5,101 -894 -15%
Northwestern Mutual Wealth Management
552
Northwestern Mutual Wealth Management
Wisconsin
$302K 5,051 -936 -16%
MWNA
553
Marshall Wace North America
New York
$297K 4,956 +4,956 New
CFG
554
Citizens Financial Group
Rhode Island
$290K 4,848 -112 -2%
IB
555
Intrust Bank
Kansas
$289K 4,841 +917 +23%
JIC
556
Johnson Investment Counsel
Ohio
$288K 4,825 +4,825 New
WTB
557
Washington Trust Bank
Washington
$286K 4,775 -40 -0.8%
TBA
558
Tower Bridge Advisors
Pennsylvania
$284K 4,750 -180 -4%
GAM
559
Gotham Asset Management
New York
$281K 4,694 +663 +16%
BGC
560
Blue Granite Capital
South Carolina
$277K 4,635 – –
LBG
561
Lloyds Banking Group
United Kingdom
$274K 4,583 -663 -13%
DWT
562
Dorsey & Whitney Trust
South Dakota
$273K 4,560 +4,560 New
CCA
563
Catalyst Capital Advisors
New York
$266K 4,450 -800 -15%
ABC
564
Associated Banc-Corp
Wisconsin
$266K 4,435 – –
CTC
565
Central Trust Company
Missouri
$264K 4,415 +1,100 +33%
ZCA
566
Zeke Capital Advisors
Pennsylvania
$261K 4,352 +4,352 New
CS
567
Comerica Securities
Michigan
$259K 4,332 -440 -9%
FA
568
FDx Advisors
Illinois
$255K 4,253 +480 +13%
WB
569
WesBanco Bank
West Virginia
$249K 4,160 +500 +14%
Jane Street
570
Jane Street
New York
$241K 4,029 -604 -13%
AWCI
571
Alpine Woods Capital Investors
New York
$240K 4,000 -800 -17%
CWA
572
Cypress Wealth Advisors
California
$240K 4,004 +109 +3%
GT
573
Glenmede Trust
Pennsylvania
$240K 4,027 +985 +32%
BCM
574
Bienville Capital Management
New York
$239K 4,000 – –
PHK
575
Point72 Hong Kong
Hong Kong
$237K 3,956 +2,158 +120%
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23
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