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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 %
IAA
551
Independent Advisor Alliance
North Carolina
$355K 5,420 +5,420 New
CCA
552
Checchi Capital Advisers
California
$338K 5,127 -702 -12%
BIM
553
Baldwin Investment Management
Pennsylvania
$336K 5,100 +1,550 +44%
HWA
554
HCR Wealth Advisors
California
$333K 5,044 +5,044 New
MWAC
555
Mariner Wealth Advisors (Cincinnati)
Ohio
$327K 4,960 -500 -9%
DADC
556
D.A. Davidson & Co
Montana
$316K 4,796 -305 -6%
WTB
557
Washington Trust Bank
Washington
$315K 4,775 – –
BSW
558
Buckingham Strategic Wealth
Missouri
$315K 4,774 +945 +25%
TBA
559
Tower Bridge Advisors
Pennsylvania
$313K 4,750 – –
GC
560
Gilbert & Cook
Iowa
$306K 4,646 +4,646 New
BGC
561
Blue Granite Capital
South Carolina
$305K 4,635 – –
DWT
562
Dorsey & Whitney Trust
South Dakota
$301K 4,560 – –
BTIS
563
BB&T Investment Services
North Carolina
$301K 4,525 +2,185 +93%
FA
564
FDx Advisors
Illinois
$296K 4,491 +238 +6%
CCA
565
Catalyst Capital Advisors
New York
$293K 4,450 – –
CFG
566
Citizens Financial Group
Rhode Island
$289K 4,386 -462 -10%
SLF
567
Sun Life Financial
Ontario, Canada
$286K 4,345 +4,326 +22,768%
ID
568
Integral Derivatives
New York
$280K 4,243 +4,243 New
CS
569
Comerica Securities
Michigan
$278K 4,217 -115 -3%
ABC
570
Associated Banc-Corp
Wisconsin
$276K 4,185 -250 -6%
WB
571
WesBanco Bank
West Virginia
$274K 4,160 – –
LBG
572
Lloyds Banking Group
United Kingdom
$265K 4,031 -552 -12%
AWCI
573
Alpine Woods Capital Investors
New York
$264K 4,000 – –
BCM
574
Bienville Capital Management
New York
$264K 4,000 – –
DC
575
Davenport & Co
Virginia
$263K 3,992 +3,992 New
21 22
23
24 25