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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 %
Capstone Investment Advisors
726
Capstone Investment Advisors
New York
– – -19,800 Closed
HCMT
727
Highland Capital Management (Tennessee)
Tennessee
– – -19,765 Closed
TCM
728
Twin Capital Management
Pennsylvania
– – -18,350 Closed
VF
729
Virtu Financial
New York
– – -17,430 Closed
Simplex Trading
730
Simplex Trading
Illinois
– – -15,543 Closed
QAM
731
Quantres Asset Management
Cayman Islands
– – -15,000 Closed
CC
732
Cipher Capital
New York
– – -14,294 Closed
SSA
733
Schonfeld Strategic Advisors
New York
– – -11,618 Closed
LP
734
LMR Partners
United Kingdom
– – -9,810 Closed
DTL
735
Dynamic Technology Lab
Singapore
– – -8,963 Closed
SEC
736
Seven Eight Capital
New York
– – -8,345 Closed
AA
737
ALPS Advisors
Colorado
– – -7,415 Closed
FRM
738
Fox Run Management
Connecticut
– – -7,100 Closed
PAM
739
Princeton Alpha Management
New Jersey
– – -6,951 Closed
FB
740
Fulton Bank
Pennsylvania
– – -6,244 Closed
SRC
741
Shufro Rose & Co
New York
– – -5,500 Closed
FIM
742
Freedom Investment Management
Connecticut
– – -4,976 Closed
Verition Fund Management
743
Verition Fund Management
Connecticut
– – -4,841 Closed
PFP
744
Pinnacle Financial Partners
Tennessee
– – -4,700 Closed
BFM
745
Boothbay Fund Management
New York
– – -3,686 Closed
PFS
746
Prospera Financial Services
Texas
– – -3,580 Closed
TG
747
TLP Group
Illinois
– – -3,318 Closed
SC
748
SRB Corp
Massachusetts
– – -3,134 Closed
AA
749
Ancora Advisors
Ohio
– – -2,500 Closed
ECM
750
Elgethun Capital Management
South Dakota
– – -2,450 Closed
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