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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 %
SSW
576
Smith Shellnut Wilson
Mississippi
$260K 1,017 -4,288 -81%
IIC
577
Integrated Investment Consultants
Michigan
$259K 3,925 – –
ONB
578
Old National Bancorp
Indiana
$250K 3,790 – –
PGFC
579
Peapack-Gladstone Financial Corp
New Jersey
$249K 3,780 – –
FAM
580
Formidable Asset Management
Ohio
$245K 3,715 – –
SPIA
581
Steward Partners Investment Advisory
New York
$245K 3,730 +2,206 +145%
NB
582
NBT Bank
New York
$245K 3,720 +3,720 New
CSIC
583
Clifford Swan Investment Counsel
California
$243K 3,690 +3,690 New
IUHSA
584
Itau Unibanco Holding S.A.
Brazil
$242K 3,666 +3,379 +1,177%
PSUF
585
People's United Financial
Connecticut
$240K 3,640 -305 -8%
GT
586
Glenmede Trust
Pennsylvania
$240K 4,027 – –
RCAG
587
Rehmann Capital Advisory Group
Michigan
$238K 3,606 -1,725 -32%
MFW
588
Mosaic Family Wealth
Missouri
$237K 3,600 – –
WMSA
589
Weiss Multi-Strategy Advisers
New York
$234K 3,546 -21,834 -86%
TC
590
Telemus Capital
Michigan
$234K 3,545 -83 -2%
BFM
591
Boothbay Fund Management
New York
$234K 3,557 +3,557 New
MCM
592
Maple Capital Management
Vermont
$229K 3,475 +3,475 New
CCM
593
CrestPoint Capital Management
Missouri
$224K 3,400 – –
WA
594
Waverly Advisors
Alabama
$224K 3,397 +3,397 New
FHC
595
First Heartland Consultants
Missouri
$221K 3,347 – –
CAN
596
Cetera Advisor Networks
California
$220K 3,342 +3,342 New
CA
597
Cetera Advisors
Colorado
$219K 3,312 +1 +0%
ClearBridge Investments
598
ClearBridge Investments
New York
$211K 3,207 +861 +37%
BCA
599
Bray Capital Advisors
Florida
$211K 3,200 +3,200 New
CBU
600
CIBC Bank USA
Illinois
$208K 3,170 -300 -9%
22 23
24
25 26