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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 %
MCM
601
Manchester Capital Management
Vermont
$137K 2,290 – –
CTB
602
Country Trust Bank
Illinois
$120K 2,000 – –
DSN
603
D. Scott Neal
Kentucky
$120K 2,000 – –
FPFS
604
First Personal Financial Services
North Carolina
$105K 1,762 -404 -19%
CBOA
605
Commonwealth Bank of Australia
Australia
$104K 1,737 -133 -7%
RIM
606
Rampart Investment Management
Connecticut
$99K 1,650 +1,650 New
NB
607
Nicolet Bankshares
Wisconsin
$99K 1,650 +1,650 New
IPC
608
Independent Portfolio Consultants
Florida
$97K 1,625 -885 -35%
NSIM
609
North Star Investment Management
Illinois
$97K 1,625 – –
RFS
610
Rockefeller Financial Services
New York
$94K 1,565 – –
SPIA
611
Steward Partners Investment Advisory
New York
$91K 1,524 +1,524 New
FPF
612
FNY Partners Fund
New York
$89K 1,500 -2,000 -57%
TDC
613
Thompson Davis & Co
Virginia
$89K 1,485 +60 +4%
FMLI
614
Fukoku Mutual Life Insurance
Japan
$84K 1,400 – –
NSB
615
Norway Savings Bank
Maine
$84K 1,405 +1,080 +332%
WT
616
Whittier Trust
California
$78K 1,304 +409 +46%
GWM
617
Geneos Wealth Management
Colorado
$77K 1,292 +79 +7%
FFC
618
First Financial Corp
Indiana
$76K 1,275 – –
PCP
619
Proficio Capital Partners
Massachusetts
$76K 1,270 +711 +127%
MIC
620
MU Investments Company
Japan
$72K 1,200 -210 -15%
FMA
621
FNY Managed Accounts
New York
$67K 1,133 +1,133 New
HIIFS
622
Harel Insurance Investments & Financial Services
Israel
$66K 1,100 -125 -10%
PMFA
623
Plante Moran Financial Advisors
Michigan
$63K 1,046 +121 +13%
CYG
624
Clean Yield Group
Vermont
$60K 1,000 +1,000 New
Carson Wealth (CWM LLC)
625
Carson Wealth (CWM LLC)
Nebraska
$59K 981 -559 -36%
23 24
25
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