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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 %
CAW
626
Cornerstone Advisors (Washington)
Washington
$59K 980 – –
CS
627
Credential Securities
$57.5K 961 +703 +272%
WB
628
Webster Bank
Connecticut
$57K 955 +385 +68%
ST
629
Smithfield Trust
Pennsylvania
$54K 905 -75 -8%
HNB
630
Huntington National Bank
Ohio
$53K 883 +653 +284%
FANJ
631
Financial Architects (New Jersey)
New Jersey
$51K 850 +430 +102%
EA
632
Edge Advisors
Georgia
$50K 850 +540 +174%
JFGIW
633
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$47K 791 -1,622 -67%
NC
634
NewSquare Capital
Pennsylvania
$43K 725 – –
Bessemer Group
635
Bessemer Group
New Jersey
$40K 665 -2,230 -77%
GAM
636
Gemmer Asset Management
California
$37K 611 – –
AssetMark Inc
637
AssetMark Inc
California
$33K 552 -54 -9%
CFA
638
Carroll Financial Associates
North Carolina
$32K 550 – –
WA
639
WealthTrust-Arizona
Arizona
$32K 538 – –
CG
640
Cutler Group
California
$32K 545 +545 New
MRCM
641
M&R Capital Management
New Jersey
$31K 530 -700 -57%
PFBT
642
Parkside Financial Bank & Trust
Missouri
$31K 523 -232 -31%
NFG
643
Next Financial Group
Texas
$30K 505 -375 -43%
AIM
644
Acrospire Investment Management
Illinois
$30K 500 +500 New
HFM
645
Hartford Financial Management
Connecticut
$29K 500 – –
BL
646
Balentine LLC
Georgia
$27K 455 +108 +31%
VCM
647
Versant Capital Management
Arizona
$26K 446 -4 -0.9%
HCC
648
Hirtle Callaghan & Co
Pennsylvania
$26K 450 – –
MWM
649
MinichMacGregor Wealth Management
New York
$24K 411 -10 -2%
GWS
650
Glassman Wealth Services
Virginia
$22K 370 -30 -8%
24 25
26
27 28