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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 %
OFW
726
Omnia Family Wealth
Florida
$2K 25 -50 -67%
SA
727
SRH Advisors
Kansas
$2K 35 – –
AIM
728
Advantage Investment Management
Iowa
$2K 31 – –
PFGIA
729
Patriot Financial Group Insurance Agency
Massachusetts
$2K 24 – –
RWA
730
Ropes Wealth Advisors
Massachusetts
$1K 10 – –
MA
731
MCF Advisors
Kentucky
$1K 12 +12 New
GEA
732
Glen Eagle Advisors
New Jersey
$687 10 – –
MG
733
Meritage Group
California
– – -3,461,013 Closed
HCM
734
Highfields Capital Management
Massachusetts
– – -2,626,115 Closed
SM
735
Sunriver Management
Connecticut
– – -508,640 Closed
LLC
736
Latimer Light Capital
New York
– – -318,031 Closed
SI
737
Sprott Inc
Ontario, Canada
– – -280,771 Closed
SCM
738
Sirios Capital Management
Massachusetts
– – -280,346 Closed
GH
739
GAM Holding
Switzerland
– – -77,785 Closed
SCM
740
Sandler Capital Management
New York
– – -60,000 Closed
Two Sigma Investments
741
Two Sigma Investments
New York
– – -58,398 Closed
NIPH
742
NN Investment Partners Holdings
Netherlands
– – -50,875 Closed
SEC
743
Seven Eight Capital
New York
– – -39,745 Closed
SCM
744
Sterling Capital Management
North Carolina
– – -39,655 Closed
LP
745
LMR Partners
United Kingdom
– – -32,024 Closed
IG
746
ING Group
Netherlands
– – -30,294 Closed
AC
747
Allstate Corporation
Illinois
– – -25,023 Closed
CM
748
Crestline Management
Texas
– – -17,242 Closed
JAM
749
Jupiter Asset Management
United Kingdom
– – -16,000 Closed
RCAMU
750
Rothschild & Co Asset Management US
Connecticut
– – -12,393 Closed
28 29
30
31 32