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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 %
WB
651
Webster Bank
Connecticut
$66K 956 +1 +0.1%
FANJ
652
Financial Architects (New Jersey)
New Jersey
$65K 950 – –
PMFA
653
Plante Moran Financial Advisors
Michigan
$64K 931 -3 -0.3%
JFGIW
654
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$64K 925 +100 +12%
FMA
655
FNY Managed Accounts
New York
$64K 936 +936 New
WT
656
Whittier Trust
California
$61K 895 -409 -31%
EMG
657
ETF Managers Group
New Jersey
$61K 883 +73 +9%
EFSCE
658
Enterprise Financial Services Corp (EFSC)
Missouri
$57K 824 – –
PCP
659
Proficio Capital Partners
Massachusetts
$56K 816 -266 -25%
NC
660
NewSquare Capital
Pennsylvania
$50K 725 – –
MIC
661
MU Investments Company
Japan
$48K 700 -300 -30%
MRCM
662
M&R Capital Management
New Jersey
$48K 700 – –
CAL
663
Capital Advisors Ltd
Ohio
$47K 690 – –
PFBT
664
Parkside Financial Bank & Trust
Missouri
$44K 642 – –
FPS
665
Fieldpoint Private Securities
Connecticut
$44K 645 +645 New
TRCT
666
Tower Research Capital (TRC)
New York
$42K 610 -80 -12%
GAM
667
Gemmer Asset Management
California
$42K 611 – –
AssetMark Inc
668
AssetMark Inc
California
$41K 591 +71 +14%
CFA
669
Carroll Financial Associates
North Carolina
$39K 550 – –
WA
670
WealthTrust-Arizona
Arizona
$37K 538 – –
NFG
671
Next Financial Group
Texas
$35K 505 – –
HFM
672
Hartford Financial Management
Connecticut
$34K 500 – –
VFA
673
Valeo Financial Advisors
Indiana
$31K 455 +455 New
SMG
674
Spectrum Management Group
Indiana
$29K 426 +426 New
VCM
675
Versant Capital Management
Arizona
$27K 400 -33 -8%
25 26
27
28 29