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Intercontinental Exchange
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Overview Fund Activity

733 hedge funds and large institutions have $36.5B invested in Intercontinental Exchange in 2017 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 251 increasing their positions, 292 reducing their positions, and 44 closing their positions.

Holders
733
Holders Change
+16
Holders Change %
+2.23%
% of All Funds
18.3%
Holding in Top 10
28
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-24.32%
% of All Funds
0.7%
New
67
Increased
251
Reduced
292
Closed
44
Calls
$73.6M
Puts
$66.8M
Net Calls
+$6.78M
Net Calls Change
-$1.95M

Top Buyers

1
Aberdeen Group
1
Aberdeen Group
United Kingdom
$290M
2
LPC
2
Lone Pine Capital
Connecticut
$601M
3
Bank of America
3
Bank of America
North Carolina
$644M
4
IAM
4
Iridian Asset Management
Connecticut
$100M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$2.82B

Top Sellers

1
MG
1
Meritage Group
California
$0
2
HCM
2
Highfields Capital Management
Massachusetts
$0
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$487M
4
Artisan Partners
4
Artisan Partners
Wisconsin
$122M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$869M
Name Market Value Shares Shares
Change 		Shares
Change %
PPA
51
Parametric Portfolio Associates
Washington
$119M 1,738,062 +99,415 +6%
LCM
52
Lakewood Capital Management
New York
$119M 1,737,085 -10,000 -0.6%
FPP
53
Findlay Park Partners
United Kingdom
$119M 1,734,471 -435,849 -20%
Public Employees Retirement Association of Colorado
54
Public Employees Retirement Association of Colorado
Colorado
$117M 1,707,339 -8,428 -0.5%
Sumitomo Mitsui Trust Group
55
Sumitomo Mitsui Trust Group
Japan
$115M 1,680,360 -23,097 -1%
Capital World Investors
56
Capital World Investors
California
$115M 1,672,000 -40,000 -2%
UBS AM
57
UBS AM
Illinois
$114M 1,660,218 +48,951 +3%
MC
58
Montag & Caldwell
Georgia
$111M 1,615,342 -116,283 -7%
CB
59
Cooke & Bieler
Pennsylvania
$110M 1,596,757 +377,421 +31%
Dimensional Fund Advisors
60
Dimensional Fund Advisors
Texas
$106M 1,541,940 -9,820 -0.6%
Deutsche Bank
61
Deutsche Bank
Germany
$105M 1,521,194 +72,577 +5%
AllianceBernstein
62
AllianceBernstein
Tennessee
$104M 1,512,577 +69,646 +5%
PG
63
Pendal Group
Australia
$103M 1,498,627 +23,499 +2%
PP
64
Prudential plc
United Kingdom
$102M 1,482,761 +1,460 +0.1%
PI
65
Putnam Investments
Massachusetts
$102M 1,478,905 +1,275,793 +628%
Thrivent Financial for Lutherans
66
Thrivent Financial for Lutherans
Minnesota
$101M 1,464,826 -196,268 -12%
Fayez Sarofim & Co
67
Fayez Sarofim & Co
Texas
$101M 1,464,433 +1,092 +0.1%
IAM
68
Iridian Asset Management
Connecticut
$100M 1,458,840 +1,458,840 New
WHG
69
Westwood Holdings Group
Texas
$97.3M 1,417,012 -67,058 -5%
TA
70
Teachers Advisors
New York
$95.1M 1,384,398 +269,553 +24%
Manulife (Manufacturers Life Insurance)
71
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$94.9M 1,381,644 -155,824 -10%
Westfield Capital Management
72
Westfield Capital Management
Massachusetts
$93.6M 1,362,753 -112,453 -8%
California Public Employees Retirement System
73
California Public Employees Retirement System
California
$93.4M 1,360,215 +65,880 +5%
Invesco
74
Invesco
Georgia
$90.4M 1,316,212 -152,052 -10%
AGA
75
Altrinsic Global Advisors
Connecticut
$84.6M 1,231,755 -17,153 -1%
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