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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 %
Point72 Asset Management
701
Point72 Asset Management
Connecticut
– – -258,696 Closed
Voloridge Investment Management
702
Voloridge Investment Management
Florida
– – -257,441 Closed
PCM
703
PAR Capital Management
Massachusetts
– – -225,000 Closed
Susquehanna International Group
704
Susquehanna International Group
Pennsylvania
– – -212,191 Closed
CG
705
Clinton Group
New York
– – -193,516 Closed
KKRC
706
Kohlberg Kravis Roberts & Co
New York
– – -182,207 Closed
Citadel Advisors
707
Citadel Advisors
Florida
– – -181,961 Closed
QT
708
Quantbot Technologies
New York
– – -162,755 Closed
Nomura Holdings
709
Nomura Holdings
Japan
– – -138,346 Closed
QC
710
Quadrature Capital
United Kingdom
– – -138,223 Closed
UOC
711
UBS O'Connor
Illinois
– – -66,660 Closed
AIA
712
Affinity Investment Advisors
California
– – -62,800 Closed
CIP
713
Chartwell Investment Partners
Pennsylvania
– – -47,680 Closed
ARTA
714
A.R.T. Advisors
New York
– – -44,200 Closed
TI
715
Trexquant Investment
Connecticut
– – -42,300 Closed
Wolverine Trading
716
Wolverine Trading
Illinois
– – -42,145 Closed
CIM
717
Calvert Investment Management
Maryland
– – -38,775 Closed
Walleye Trading
718
Walleye Trading
New York
– – -33,857 Closed
IP
719
Interval Partners
New York
– – -33,809 Closed
SCM
720
Stevens Capital Management
Pennsylvania
– – -33,377 Closed
DDC
721
DF Dent & Co
Maryland
– – -31,980 Closed
HCM
722
Highbridge Capital Management
New York
– – -29,613 Closed
PG
723
PEAK6 Group
Illinois
– – -26,553 Closed
EGM
724
Engineers Gate Manager
New York
– – -24,800 Closed
TH
725
Timber Hill
Connecticut
– – -21,965 Closed
27 28
29
30 31