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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 %
Charles Schwab
51
Charles Schwab
California
$121M 1,838,241 +73,925 +4%
LCM
52
Lakewood Capital Management
New York
$115M 1,747,085 -45,000 -3%
MC
53
Montag & Caldwell
Georgia
$114M 1,731,625 -160,331 -8%
Public Employees Retirement Association of Colorado
54
Public Employees Retirement Association of Colorado
Colorado
$113M 1,715,767 -2,082 -0.1%
Capital World Investors
55
Capital World Investors
California
$113M 1,712,000 -80,000 -4%
Sumitomo Mitsui Trust Group
56
Sumitomo Mitsui Trust Group
Japan
$112M 1,703,457 +27,151 +2%
Thrivent Financial for Lutherans
57
Thrivent Financial for Lutherans
Minnesota
$109M 1,661,094 +85,529 +5%
PPA
58
Parametric Portfolio Associates
Washington
$108M 1,638,647 +613,352 +60%
UBS AM
59
UBS AM
Illinois
$106M 1,611,267 +112,117 +7%
Dimensional Fund Advisors
60
Dimensional Fund Advisors
Texas
$102M 1,551,760 +14,136 +0.9%
Manulife (Manufacturers Life Insurance)
61
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$101M 1,537,468 -115,920 -7%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$101M 1,528,501 -18,837 -1%
WHG
63
Westwood Holdings Group
Texas
$97.8M 1,484,070 -139,145 -9%
PP
64
Prudential plc
United Kingdom
$97.6M 1,481,301 +1,477,562 +39,518%
Westfield Capital Management
65
Westfield Capital Management
Massachusetts
$97.2M 1,475,206 +237,911 +19%
PG
66
Pendal Group
Australia
$97.2M 1,475,128 +1,475,128 New
Invesco
67
Invesco
Georgia
$96.8M 1,468,264 -35,598 -2%
Fayez Sarofim & Co
68
Fayez Sarofim & Co
Texas
$96.5M 1,463,341 -21,449 -1%
Deutsche Bank
69
Deutsche Bank
Germany
$95.5M 1,448,617 -250,291 -15%
AllianceBernstein
70
AllianceBernstein
Tennessee
$95.1M 1,442,931 -41,529 -3%
California Public Employees Retirement System
71
California Public Employees Retirement System
California
$85.3M 1,294,335 +26,000 +2%
Jennison Associates
72
Jennison Associates
New York
$83.1M 1,260,278 -69,044 -5%
AGA
73
Altrinsic Global Advisors
Connecticut
$82.3M 1,248,908 -296,175 -19%
CB
74
Cooke & Bieler
Pennsylvania
$80.4M 1,219,336 +272,313 +29%
CLM
75
ClearBridge LLC (Maryland)
Maryland
$79.7M 1,209,357 +293,900 +32%
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