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Intercontinental Exchange
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Overview Fund Activity

806 hedge funds and large institutions have $37.3B invested in Intercontinental Exchange in 2017 Q4 according to their latest regulatory filings, with 118 funds opening new positions, 299 increasing their positions, 266 reducing their positions, and 43 closing their positions.

Holders
806
Holders Change
+73
Holders Change %
+9.96%
% of All Funds
18.31%
Holding in Top 10
27
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.57%
% of All Funds
0.61%
New
118
Increased
299
Reduced
266
Closed
43
Calls
$150M
Puts
$141M
Net Calls
+$9.48M
Net Calls Change
+$2.71M

Top Buyers

1
TP
1
Third Point
New York
$388M
2
BlackRock
2
BlackRock
New York
$2.63B
3
IAM
3
Iridian Asset Management
Connecticut
$214M
4
CIBC Private Wealth Group
4
CIBC Private Wealth Group
Georgia
$126M
5
Deutsche Bank
5
Deutsche Bank
Germany
$199M

Top Sellers

1
LPC
1
Lone Pine Capital
Connecticut
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$526M
3
Ameriprise
3
Ameriprise
Minnesota
$293M
4
Bank of America
4
Bank of America
North Carolina
$541M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$287M
Name Market Value Shares Shares
Change 		Shares
Change %
FPP
51
Findlay Park Partners
United Kingdom
$129M 1,829,682 +95,211 +5%
CIBC Private Wealth Group
52
CIBC Private Wealth Group
Georgia
$126M 1,781,864 +1,437,830 +418%
William Blair Investment Management
53
William Blair Investment Management
Illinois
$123M 1,744,895 -582,450 -25%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$121M 1,719,004 -69,077 -4%
TA
55
Teachers Advisors
New York
$121M 1,708,487 +324,089 +23%
Sumitomo Mitsui Trust Group
56
Sumitomo Mitsui Trust Group
Japan
$120M 1,697,941 +17,581 +1%
UBS AM
57
UBS AM
Illinois
$120M 1,697,043 +36,825 +2%
PG
58
Pendal Group
Australia
$118M 1,672,439 +173,812 +12%
Millennium Management
59
Millennium Management
New York
$114M 1,613,351 +570,492 +55%
AllianceBernstein
60
AllianceBernstein
Tennessee
$113M 1,608,263 +95,686 +6%
LCM
61
Lakewood Capital Management
New York
$113M 1,602,085 -135,000 -8%
Manulife (Manufacturers Life Insurance)
62
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$112M 1,591,304 +209,660 +15%
CB
63
Cooke & Bieler
Pennsylvania
$111M 1,574,048 -22,709 -1%
Dimensional Fund Advisors
64
Dimensional Fund Advisors
Texas
$110M 1,556,837 +14,897 +1%
PI
65
Putnam Investments
Massachusetts
$110M 1,553,038 +74,133 +5%
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$109M 1,546,773 +186,558 +14%
Public Employees Retirement Association of Colorado
67
Public Employees Retirement Association of Colorado
Colorado
$108M 1,525,543 -181,796 -11%
PP
68
Prudential plc
United Kingdom
$105M 1,491,881 +9,120 +0.6%
MC
69
Montag & Caldwell
Georgia
$103M 1,459,213 -156,129 -10%
WHG
70
Westwood Holdings Group
Texas
$100M 1,420,639 +3,627 +0.3%
Capital World Investors
71
Capital World Investors
California
$98.1M 1,391,000 -281,000 -17%
Teacher Retirement System of Texas
72
Teacher Retirement System of Texas
Texas
$96.8M 1,371,731 +313,160 +30%
Fayez Sarofim & Co
73
Fayez Sarofim & Co
Texas
$95.8M 1,358,264 -106,169 -7%
Arrowstreet Capital
74
Arrowstreet Capital
Massachusetts
$95.7M 1,355,605 -885,469 -40%
GQG Partners
75
GQG Partners
Florida
$92.4M 1,310,074 +137,820 +12%
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