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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 %
Lido Advisors
601
Lido Advisors
California
$208K 3,154 +3,154 New
PHK
602
Point72 Hong Kong
Hong Kong
$198K 3,006 -950 -24%
SC
603
SRB Corp
Massachusetts
$198K 3,011 +3,011 New
HNB
604
Huntington National Bank
Ohio
$189K 2,873 +1,990 +225%
SBA
605
Seven Bridges Advisors
New York
$183K 2,777 +2,777 New
QCG
606
Quadrant Capital Group
Ohio
$173K 2,863 -308 -10%
PA
607
Parallel Advisors
California
$167K 2,507 +107 +4%
SNT
608
Security National Trust
West Virginia
$164K 2,485 – –
AIM
609
Anchor Investment Management
South Carolina
$163K 2,475 +120 +5%
MCM
610
Manchester Capital Management
Vermont
$151K 2,290 – –
FPFS
611
First Personal Financial Services
North Carolina
$140K 2,122 +360 +20%
CTB
612
Country Trust Bank
Illinois
$132K 2,000 – –
SIAS
613
Shine Investment Advisory Services
Colorado
$128K 1,940 +1,940 New
Bessemer Group
614
Bessemer Group
New Jersey
$126K 1,905 +1,240 +186%
NSB
615
Norway Savings Bank
Maine
$108K 1,640 +235 +17%
NSIM
616
North Star Investment Management
Illinois
$107K 1,625 – –
CBOA
617
Commonwealth Bank of Australia
Australia
$104K 1,603 -134 -8%
RFS
618
Rockefeller Financial Services
New York
$103K 1,565 – –
TDC
619
Thompson Davis & Co
Virginia
$100K 1,517 +32 +2%
BFEC
620
Benjamin F. Edwards & Company
Missouri
$99K 1,500 +1,500 New
FMLI
621
Fukoku Mutual Life Insurance
Japan
$92K 1,400 – –
ST
622
Smithfield Trust
Pennsylvania
$89K 1,345 +440 +49%
GLI
623
Guardian Life Insurance
New York
$88K 1,335 -963 -42%
WT
624
Whittier Trust
California
$86K 1,304 – –
CG
625
Cutler Group
California
$86K 1,311 +766 +141%
23 24
25
26 27