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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 %
HTHT
751
Hemenway Trust Hemenway Trust
New Hampshire
– – -2,400 Closed
FA
752
Friess Associates
Delaware
– – -1,869 Closed
LIM
753
Lagoda Investment Management
New York
– – -1,600 Closed
SIG
754
Stanford Investment Group
California
– – -500 Closed
PCM
755
Penserra Capital Management
California
– – -420 Closed
IWA
756
IBEX Wealth Advisors
New Jersey
– – -300 Closed
EF
757
Empirical Finance
Pennsylvania
– – -255 Closed
KLI
758
Kelman-Lazarov Inc
Tennessee
– – -225 Closed
FAM
759
Fortaleza Asset Management
Illinois
– – -150 Closed
FIB
760
First Interstate Bank
Montana
– – -125 Closed
FFW
761
Fusion Family Wealth
New York
– – -110 Closed
VNA
762
Valley National Advisers
Pennsylvania
– – -95 Closed
TIM
763
Tortoise Investment Management
New York
– – -85 Closed
OSAM
764
O'Shaughnessy Asset Management
Connecticut
– – -70 Closed
CFA
765
Camarda Financial Advisors
Florida
– – -55 Closed
TCM
766
Tradewinds Capital Management
Washington
– – -40 Closed
FAN
767
Financial Advisors Network
California
– – -35 Closed
ANBT
768
American National Bank & Trust
Texas
– – -15 Closed
DPA
769
Delphi Private Advisors
California
– – -15 Closed
Parallax Volatility Advisers
770
Parallax Volatility Advisers
California
– – – –
HT
771
HAP Trading
New York
– – – –
SA
772
SpiderRock Advisors
Delaware
– – – –
ID
773
Integral Derivatives
New York
– – – –
MAM
774
Magellan Asset Management
Australia
$0 270 +270 New
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