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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 %
UONDDL
726
University of Notre Dame du Lac
Indiana
– – -102,984 Closed
Tudor Investment Corp
727
Tudor Investment Corp
Connecticut
– – -101,097 Closed
SC
728
Sculptor Capital
New York
– – -101,000 Closed
CMI
729
Cider Mill Investments
Connecticut
– – -90,000 Closed
DAM
730
Deltec Asset Management
New York
– – -77,991 Closed
JG
731
Jefferies Group
New York
– – -65,589 Closed
PP
732
Paloma Partners
Connecticut
– – -40,812 Closed
Wealth Enhancement Advisory Services
733
Wealth Enhancement Advisory Services
Minnesota
– – -31,158 Closed
ECA
734
Endeavour Capital Advisors
Connecticut
– – -27,750 Closed
VKH
735
Virtu KCG Holdings
New York
– – -23,541 Closed
TI
736
Turner Investments
Pennsylvania
– – -18,000 Closed
DS
737
DRW Securities
Illinois
– – -15,810 Closed
NCM
738
Northside Capital Management
Oregon
– – -15,670 Closed
PCM
739
Prelude Capital Management
New York
– – -12,180 Closed
SSG
740
Summit Securities Group
New York
– – -11,492 Closed
CA
741
Commerzbank Aktiengesellschaft
Germany
– – -11,062 Closed
B
742
Barings
North Carolina
– – -11,020 Closed
BCM
743
Bayesian Capital Management
New York
– – -8,800 Closed
GCP
744
GSA Capital Partners
United Kingdom
– – -7,638 Closed
HHC
745
Hutchin Hill Capital
New York
– – -7,400 Closed
IR
746
Invictus RG
Bermuda
– – -7,077 Closed
Cerity Partners
747
Cerity Partners
New York
– – -6,153 Closed
NIT
748
NumerixS Investment Technologies
British Columbia, Canada
– – -5,200 Closed
MWNA
749
Marshall Wace North America
New York
– – -4,956 Closed
GAM
750
Gotham Asset Management
New York
– – -4,694 Closed
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