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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 %
ACS
676
Archford Capital Strategies
Illinois
$6K 103 -12 -10%
KKAMG
677
Kernodle & Katon Asset Management Group
Arkansas
$6K 105 – –
TSW
678
Thompson Siegel & Walmsley
Virginia
$6K 95 – –
AOWM
679
Alpha Omega Wealth Management
Virginia
$6K 100 – –
APSP
680
Asset Planning Services (Pennsylvania)
Pennsylvania
$6K 100 – –
SIM
681
Sonora Investment Management
Arizona
$5.39K 90 – –
ZB
682
Zions Bancorporation
Utah
$5K 85 -227 -73%
BC
683
Bartlett & Co
Ohio
$5K 85 – –
OFW
684
Omnia Family Wealth
Florida
$4K 75 – –
AA
685
Apriem Advisors
California
$3K 50 – –
CFD
686
Creative Financial Designs
Indiana
$3K 55 – –
AF
687
Allworth Financial
California
$3K 50 – –
SWA
688
Sutton Wealth Advisors
Florida
$2.4K 40 – –
SA
689
SRH Advisors
Kansas
$2K 35 – –
EWM
690
Endurance Wealth Management
Rhode Island
$2K 40 – –
PB
691
Pinnacle Bancorp
Nebraska
$2K 30 +30 New
AIM
692
Advantage Investment Management
Iowa
$1K 15 -906 -98%
RWA
693
Ropes Wealth Advisors
Massachusetts
$1K 10 -525 -98%
PFO
694
Pathstone Family Office
New Jersey
$1K 20 +20 New
GEA
695
Glen Eagle Advisors
New Jersey
$599 10 – –
SLF
696
Sun Life Financial
Ontario, Canada
$323 19 +1 +6%
LPC
697
Lone Pine Capital
Connecticut
– – -4,225,637 Closed
Renaissance Technologies
698
Renaissance Technologies
New York
– – -2,360,390 Closed
JCM
699
Junto Capital Management
New York
– – -1,004,293 Closed
CCI
700
Columbus Circle Investors
– – -340,857 Closed
26 27
28
29 30