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Intercontinental Exchange
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Overview Fund Activity

717 hedge funds and large institutions have $35.1B invested in Intercontinental Exchange in 2017 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 264 increasing their positions, 269 reducing their positions, and 46 closing their positions.

Holders
717
Holders Change
+20
Holders Change %
+2.87%
% of All Funds
17.9%
Holding in Top 10
37
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+27.59%
% of All Funds
0.92%
New
70
Increased
264
Reduced
269
Closed
46
Calls
$99.2M
Puts
$90.5M
Net Calls
+$8.73M
Net Calls Change
+$26M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$596M
2
LPC
2
Lone Pine Capital
Connecticut
$419M
3
Northern Trust
3
Northern Trust
Illinois
$749M
4
PP
4
Prudential plc
United Kingdom
$97.6M
5
PG
5
Pendal Group
Australia
$97.2M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$938M
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$0
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$2.62B
4
Artisan Partners
4
Artisan Partners
Wisconsin
$253M
5
WBC
5
Westpac Banking Corp
Australia
$2.92M
Name Market Value Shares Shares
Change 		Shares
Change %
SIM
701
Sonora Investment Management
Arizona
$5.93K 90 – –
ZB
702
Zions Bancorporation
Utah
$5K 72 -13 -15%
OFW
703
Omnia Family Wealth
Florida
$5K 75 – –
GI
704
Gradient Investments
Minnesota
$4K 58 +58 New
SWA
705
Sutton Wealth Advisors
Florida
$3.82K 58 +18 +45%
AF
706
Allworth Financial
California
$3K 50 – –
EWM
707
Endurance Wealth Management
Rhode Island
$3K 40 – –
BWA
708
BDO Wealth Advisors
Florida
$3K 52 +52 New
SA
709
SRH Advisors
Kansas
$2K 35 – –
AIM
710
Advantage Investment Management
Iowa
$2K 31 +16 +107%
PFGIA
711
Patriot Financial Group Insurance Agency
Massachusetts
$2K 24 +24 New
Financial Engines Advisors
712
Financial Engines Advisors
California
$2K 36 +36 New
PRS
713
Pinkerton Retirement Specialists
Idaho
$1K 10 -155 -94%
RWA
714
Ropes Wealth Advisors
Massachusetts
$1K 10 – –
GEA
715
Glen Eagle Advisors
New Jersey
$659 10 – –
SCP
716
Syntal Capital Partners
Texas
$548 8,326 -275 -3%
IWM
717
IHT Wealth Management
Illinois
$101 185 +18 +11%
Viking Global Investors
718
Viking Global Investors
Connecticut
– – -3,770,730 Closed
EIP
719
Epoch Investment Partners
New York
– – -1,100,112 Closed
CC
720
Carlson Capital
Texas
– – -522,283 Closed
DCM
721
Discovery Capital Management
Connecticut
– – -447,800 Closed
NAM
722
NorthCoast Asset Management
Connecticut
– – -264,209 Closed
KCM
723
Kingdon Capital Management
New York
– – -260,313 Closed
Squarepoint
724
Squarepoint
New York
– – -168,890 Closed
LG
725
Leuthold Group
Minnesota
– – -113,328 Closed
27 28
29
30 31