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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 %
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$71.2M 1,190,015 -54,200 -4%
WRF
77
Waddell & Reed Financial
Kansas
$68.1M 1,136,783 +2,864 +0.3%
Capital Research Global Investors
78
Capital Research Global Investors
California
$67.5M 1,128,125 – –
EIP
79
Epoch Investment Partners
New York
$65.9M 1,100,112 +1,100,112 New
TA
80
Teachers Advisors
New York
$63.7M 1,064,673 +128,422 +14%
GC
81
Guggenheim Capital
Illinois
$63.4M 1,058,917 +104,193 +11%
Teacher Retirement System of Texas
82
Teacher Retirement System of Texas
Texas
$63.3M 1,056,795 -1,122,940 -52%
PPA
83
Parametric Portfolio Associates
Washington
$61.4M 1,025,295 -946,996 -48%
New York State Teachers Retirement System (NYSTRS)
84
New York State Teachers Retirement System (NYSTRS)
New York
$61M 1,019,032 – –
RhumbLine Advisers
85
RhumbLine Advisers
Massachusetts
$60.9M 1,016,922 +17,338 +2%
Asset Management One
86
Asset Management One
Japan
$56.9M 949,378 -72,534 -7%
CB
87
Cooke & Bieler
Pennsylvania
$56.7M 947,023 +947,023 New
TBC
88
Three Bays Capital
Massachusetts
$56.6M 944,830 -272,500 -22%
Calamos Advisors
89
Calamos Advisors
Illinois
$55.1M 919,879 +104,021 +13%
CLM
90
ClearBridge LLC (Maryland)
Maryland
$54.8M 915,457 +912,957 +36,518%
CS
91
Credit Suisse
Switzerland
$54.2M 905,141 -74,986 -8%
CAM
92
Congress Asset Management
Massachusetts
$54.1M 903,328 -44,636 -5%
EARNEST Partners
93
EARNEST Partners
Georgia
$53.3M 890,235 -51,319 -5%
CA
94
Cortland Advisers
Delaware
$53.2M 887,791 -1,726 -0.2%
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$52.5M 877,580 +600 +0.1%
NFA
96
Nationwide Fund Advisors
Ohio
$51.4M 857,924 +29,213 +4%
ATN
97
AMF Tjänstepension
Sweden
$51.3M 856,248 +53,677 +7%
Principal Financial Group
98
Principal Financial Group
Iowa
$51.1M 853,137 +5,781 +0.7%
Adage Capital Partners
99
Adage Capital Partners
Massachusetts
$51M 852,490 -2,000 -0.2%
Prudential Financial
100
Prudential Financial
New Jersey
$49.7M 830,135 -17,890 -2%
2 3
4
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