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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 %
CA
76
Cortland Advisers
Delaware
$79.4M 1,204,231 +316,440 +36%
Mitsubishi UFJ Trust & Banking
77
Mitsubishi UFJ Trust & Banking
Japan
$79.3M 1,203,170 +11,917 +1%
SO
78
STRS Ohio
Ohio
$78.1M 1,185,375 -103,489 -8%
Allianz Asset Management
79
Allianz Asset Management
Germany
$77.1M 1,170,575 -37,843 -3%
Capital Research Global Investors
80
Capital Research Global Investors
California
$74.4M 1,128,125 – –
TA
81
Teachers Advisors
New York
$73.5M 1,114,845 +50,172 +5%
WRF
82
Waddell & Reed Financial
Kansas
$73.5M 1,114,807 -21,976 -2%
California State Teachers Retirement System (CalSTRS)
83
California State Teachers Retirement System (CalSTRS)
California
$72.5M 1,099,061 -90,954 -8%
Teacher Retirement System of Texas
84
Teacher Retirement System of Texas
Texas
$70.3M 1,066,588 +9,793 +0.9%
Arrowstreet Capital
85
Arrowstreet Capital
Massachusetts
$69.8M 1,059,400 +1,059,400 New
TBC
86
Three Bays Capital
Massachusetts
$69.8M 1,058,830 +114,000 +12%
RhumbLine Advisers
87
RhumbLine Advisers
Massachusetts
$67.4M 1,022,016 +5,094 +0.5%
New York State Teachers Retirement System (NYSTRS)
88
New York State Teachers Retirement System (NYSTRS)
New York
$66.4M 1,006,708 -12,324 -1%
GC
89
Guggenheim Capital
Illinois
$65.4M 992,496 -66,421 -6%
Asset Management One
90
Asset Management One
Japan
$63.8M 967,436 +18,058 +2%
Calamos Advisors
91
Calamos Advisors
Illinois
$63.3M 959,680 +39,801 +4%
AQR Capital Management
92
AQR Capital Management
Connecticut
$58.8M 891,360 +250,942 +39%
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$57.9M 878,759 +1,179 +0.1%
CBT
94
Capital Bank & Trust
California
$57.6M 873,867 +873,867 New
Principal Financial Group
95
Principal Financial Group
Iowa
$57.6M 873,222 +20,085 +2%
CAM
96
Congress Asset Management
Massachusetts
$57.1M 865,956 -37,372 -4%
EARNEST Partners
97
EARNEST Partners
Georgia
$56.8M 861,776 -28,459 -3%
Adage Capital Partners
98
Adage Capital Partners
Massachusetts
$56.7M 860,590 +8,100 +1%
CS
99
Credit Suisse
Switzerland
$56.2M 852,480 -52,661 -6%
SEI Investments
100
SEI Investments
Pennsylvania
$55.3M 838,702 +23,666 +3%
2 3
4
5 6