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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 %
CAN
601
Cetera Advisor Networks
California
$242K 3,517 +175 +5%
FMLI
602
Fukoku Mutual Life Insurance
Japan
$240K 3,500 +2,100 +150%
IUHSA
603
Itau Unibanco Holding S.A.
Brazil
$234K 1,075 -2,591 -71%
WA
604
Waverly Advisors
Alabama
$231K 3,362 -35 -1%
FHC
605
First Heartland Consultants
Missouri
$230K 3,348 +1 +0%
NAM
606
NorthCoast Asset Management
Connecticut
$227K 3,304 +3,304 New
1832 Asset Management
607
1832 Asset Management
Ontario, Canada
$227K 3,413 +3,413 New
NPT
608
Nixon Peabody Trust
Massachusetts
$226K 3,295 +3,295 New
DMC
609
Drexel Morgan & Co
Pennsylvania
$223K 3,240 +3,240 New
CS
610
Comerica Securities
Michigan
$221K 3,220 -997 -24%
BCA
611
Bray Capital Advisors
Florida
$220K 3,200 – –
LBG
612
Lloyds Banking Group
United Kingdom
$219K 3,194 -837 -21%
ClearBridge Investments
613
ClearBridge Investments
New York
$217K 3,152 -55 -2%
FCM
614
FJ Capital Management
Virginia
$216K 3,000 +3,000 New
DCM
615
Dupont Capital Management
Delaware
$214K 3,115 -86,874 -97%
HAG
616
HighPoint Advisor Group
Illinois
$214K 3,117 +3,117 New
CG
617
Colony Group
Massachusetts
$209K 3,044 +3,044 New
GP
618
Geneva Partners
Wisconsin
$206K 3,000 +3,000 New
SC
619
Savant Capital
Illinois
$206K 3,005 +3,005 New
QCG
620
Quadrant Capital Group
Ohio
$199K 2,983 +120 +4%
PHK
621
Point72 Hong Kong
Hong Kong
$196K 2,849 -157 -5%
SC
622
SRB Corp
Massachusetts
$188K 2,740 -271 -9%
CG
623
Cutler Group
California
$187K 2,730 +1,419 +108%
SNT
624
Security National Trust
West Virginia
$171K 2,485 – –
AIM
625
Anchor Investment Management
South Carolina
$170K 2,475 – –
23 24
25
26 27