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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 %
JG
626
Jefferies Group
New York
$162K 2,363 +2,363 New
MCM
627
Manchester Capital Management
Vermont
$157K 2,290 – –
PA
628
Parallel Advisors
California
$154K 2,301 -206 -8%
ACM
629
Americafirst Capital Management
California
$145K 2,112 +2,112 New
CTB
630
Country Trust Bank
Illinois
$141K 2,052 +52 +3%
NSB
631
Norway Savings Bank
Maine
$123K 1,785 +145 +9%
SIAS
632
Shine Investment Advisory Services
Colorado
$122K 1,780 -160 -8%
NSIM
633
North Star Investment Management
Illinois
$112K 1,625 – –
RFS
634
Rockefeller Financial Services
New York
$108K 1,565 – –
SFSIG
635
San Francisco Sentry Investment Group
California
$106K 1,543 +273 +21%
Carson Wealth (CWM LLC)
636
Carson Wealth (CWM LLC)
Nebraska
$105K 1,533 +607 +66%
BFEC
637
Benjamin F. Edwards & Company
Missouri
$103K 1,500 – –
TDC
638
Thompson Davis & Co
Virginia
$102K 1,481 -36 -2%
PCM
639
Penserra Capital Management
California
$93K 1,365 +455 +50%
ST
640
Smithfield Trust
Pennsylvania
$92K 1,345 – –
GLI
641
Guardian Life Insurance
New York
$92K 1,342 +7 +0.5%
CS
642
Credential Securities
$89.7K 1,305 +280 +27%
FFC
643
First Financial Corp
Indiana
$88K 1,275 – –
SQA
644
Simon Quick Advisors
New Jersey
$88K 1,281 +1,281 New
HIIFS
645
Harel Insurance Investments & Financial Services
Israel
$76K 1,100 – –
GWM
646
Geneos Wealth Management
Colorado
$76K 1,117 +2 +0.2%
EA
647
Edge Advisors
Georgia
$74K 1,081 +4 +0.4%
DSN
648
D. Scott Neal
Kentucky
$69K 1,000 – –
CT
649
Clearstead Trust
Maine
$69K 1,000 – –
CAW
650
Cornerstone Advisors (Washington)
Washington
$67K 980 – –
24 25
26
27 28