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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 %
PSUF
576
People's United Financial
Connecticut
$236K 3,945 -2,330 -37%
IIC
577
Integrated Investment Consultants
Michigan
$235K 3,925 – –
BSW
578
Buckingham Strategic Wealth
Missouri
$229K 3,829 -291 -7%
ONB
579
Old National Bancorp
Indiana
$227K 3,790 +3,790 New
PGFC
580
Peapack-Gladstone Financial Corp
New Jersey
$226K 3,780 – –
PP
581
Prudential plc
United Kingdom
$224K 3,739 +3,739 New
FAM
582
Formidable Asset Management
Ohio
$220K 3,715 – –
ATC
583
Argent Trust Co
Tennessee
$219K 3,649 -43 -1%
TC
584
Telemus Capital
Michigan
$217K 3,628 +3,628 New
MFW
585
Mosaic Family Wealth
Missouri
$216K 3,600 – –
BIM
586
Baldwin Investment Management
Pennsylvania
$213K 3,550 – –
YIA
587
YHB Investment Advisors
Connecticut
$210K 3,495 +3,495 New
CBU
588
CIBC Bank USA
Illinois
$208K 3,470 -80 -2%
CCM
589
CrestPoint Capital Management
Missouri
$204K 3,400 -2,600 -43%
CA
590
Cetera Advisors
Colorado
$200K 3,311 -560 -14%
FHC
591
First Heartland Consultants
Missouri
$200K 3,347 +3,347 New
GBT
592
Grove Bank & Trust
Florida
$196K 3,280 +1,485 +83%
QCG
593
Quadrant Capital Group
Ohio
$183K 3,171 +7 +0.2%
HHMI
594
Howard Hughes Medical Institute
Maryland
$182K 3,039 +3,039 New
SNT
595
Security National Trust
West Virginia
$149K 2,485 – –
PA
596
Parallel Advisors
California
$145K 2,400 +748 +45%
AIM
597
Anchor Investment Management
South Carolina
$141K 2,355 – –
ClearBridge Investments
598
ClearBridge Investments
New York
$140K 2,346 +1,265 +117%
GLI
599
Guardian Life Insurance
New York
$138K 2,298 +16 +0.7%
BTIS
600
BB&T Investment Services
North Carolina
$138K 2,340 +1,910 +444%
22 23
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