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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
Aberdeen Group
1
Aberdeen Group
United Kingdom
$290M
2
LPC
2
Lone Pine Capital
Connecticut
$601M
3
Bank of America
3
Bank of America
North Carolina
$644M
4
IAM
4
Iridian Asset Management
Connecticut
$100M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$2.82B

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 Market Value Shares Shares
Change 		Shares
Change %
CSS
576
Cubist Systematic Strategies
Connecticut
$305K 4,433 -10,950 -71%
FA
577
FDx Advisors
Illinois
$302K 4,392 -99 -2%
BAM
578
Belpointe Asset Management
Nevada
$302K 4,401 +4,401 New
CFG
579
Citizens Financial Group
Rhode Island
$301K 4,386 – –
SLF
580
Sun Life Financial
Ontario, Canada
$297K 4,323 -22 -0.5%
SPIA
581
Steward Partners Investment Advisory
New York
$293K 4,267 +537 +14%
BGC
582
Blue Granite Capital
South Carolina
$291K 4,254 -381 -8%
WB
583
WesBanco Bank
West Virginia
$286K 4,160 – –
PCM
584
Prelude Capital Management
New York
$284K 4,134 +4,134 New
ABC
585
Associated Banc-Corp
Wisconsin
$282K 4,110 -75 -2%
AWCI
586
Alpine Woods Capital Investors
New York
$275K 4,000 – –
DC
587
Davenport & Co
Virginia
$274K 3,993 +1 +0%
PFS
588
Prospera Financial Services
Texas
$272K 3,855 -1,632 -30%
IIC
589
Integrated Investment Consultants
Michigan
$272K 3,965 +40 +1%
SSW
590
Smith Shellnut Wilson
Mississippi
$267K 3,890 +2,873 +282%
ONB
591
Old National Bancorp
Indiana
$263K 3,831 +41 +1%
CA
592
Cetera Advisors
Colorado
$261K 3,835 +523 +16%
Bessemer Group
593
Bessemer Group
New Jersey
$260K 3,793 +1,888 +99%
PGFC
594
Peapack-Gladstone Financial Corp
New Jersey
$260K 3,780 – –
FAM
595
Formidable Asset Management
Ohio
$255K 3,715 – –
CSIC
596
Clifford Swan Investment Counsel
California
$254K 3,690 – –
DWT
597
Dorsey & Whitney Trust
South Dakota
$248K 3,612 -948 -21%
MFW
598
Mosaic Family Wealth
Missouri
$247K 3,600 – –
CBU
599
CIBC Bank USA
Illinois
$245K 3,560 +390 +12%
NA
600
NewEdge Advisors
Louisiana
$244K 3,514 +3,127 +808%
22 23
24
25 26