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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 %
LCM
51
Lakewood Capital Management
New York
$107M 1,792,085 +265,000 +17%
Capital World Investors
52
Capital World Investors
California
$107M 1,792,000 +1,536,000 +600%
Charles Schwab
53
Charles Schwab
California
$106M 1,764,316 +90,625 +5%
Public Employees Retirement Association of Colorado
54
Public Employees Retirement Association of Colorado
Colorado
$103M 1,717,849 -3,975 -0.2%
William Blair & Company
55
William Blair & Company
Illinois
$102M 1,738,510 +284,914 +20%
Deutsche Bank
56
Deutsche Bank
Germany
$102M 1,698,908 -91,675 -5%
Sumitomo Mitsui Trust Group
57
Sumitomo Mitsui Trust Group
Japan
$100M 1,676,306 +40,112 +2%
Manulife (Manufacturers Life Insurance)
58
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$99M 1,653,388 +538,242 +48%
WBC
59
Westpac Banking Corp
Australia
$97.8M 1,633,351 -103,941 -6%
WHG
60
Westwood Holdings Group
Texas
$97.2M 1,623,215 -1,320 -0.1%
Thrivent Financial for Lutherans
61
Thrivent Financial for Lutherans
Minnesota
$94.3M 1,575,565 +60,450 +4%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$92.6M 1,547,338 -13,762 -0.9%
AGA
63
Altrinsic Global Advisors
Connecticut
$92.5M 1,545,083 +33,523 +2%
Dimensional Fund Advisors
64
Dimensional Fund Advisors
Texas
$92.1M 1,537,624 +23,080 +2%
Invesco
65
Invesco
Georgia
$90M 1,503,862 +54,325 +4%
UBS AM
66
UBS AM
Illinois
$89.8M 1,499,150 +150,990 +11%
Fayez Sarofim & Co
67
Fayez Sarofim & Co
Texas
$88.9M 1,484,790 -35,303 -2%
AllianceBernstein
68
AllianceBernstein
Tennessee
$88.9M 1,484,460 -304,101 -17%
Jennison Associates
69
Jennison Associates
New York
$79.6M 1,329,322 -33,974 -2%
SO
70
STRS Ohio
Ohio
$77.2M 1,288,864 -8,484 -0.7%
California Public Employees Retirement System
71
California Public Employees Retirement System
California
$75.9M 1,268,335 +72,400 +6%
Westfield Capital Management
72
Westfield Capital Management
Massachusetts
$74.1M 1,237,295 +1,237,295 New
CGT
73
Capital Guardian Trust
California
$73.6M 1,229,920 +395,710 +47%
Allianz Asset Management
74
Allianz Asset Management
Germany
$72.3M 1,208,418 +3,607 +0.3%
Mitsubishi UFJ Trust & Banking
75
Mitsubishi UFJ Trust & Banking
Japan
$71.3M 1,191,253 -65,681 -5%
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3
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