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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 %
Mitsubishi UFJ Trust & Banking
76
Mitsubishi UFJ Trust & Banking
Japan
$82M 1,193,994 -9,176 -0.8%
GQG Partners
77
GQG Partners
Florida
$80.5M 1,172,254 +634,992 +118%
CA
78
Cortland Advisers
Delaware
$80.5M 1,171,034 -33,197 -3%
CLM
79
ClearBridge LLC (Maryland)
Maryland
$79M 1,149,998 -59,359 -5%
Capital Research Global Investors
80
Capital Research Global Investors
California
$77.5M 1,128,125 – –
Jennison Associates
81
Jennison Associates
New York
$77M 1,120,714 -139,564 -11%
SO
82
STRS Ohio
Ohio
$75.8M 1,103,069 -82,306 -7%
Teacher Retirement System of Texas
83
Teacher Retirement System of Texas
Texas
$72.7M 1,058,571 -8,017 -0.8%
DZ Bank
84
DZ Bank
Germany
$72.7M 1,058,547 +716,573 +210%
Millennium Management
85
Millennium Management
New York
$71.6M 1,042,859 +221,777 +27%
RhumbLine Advisers
86
RhumbLine Advisers
Massachusetts
$71.4M 1,039,493 +17,477 +2%
California State Teachers Retirement System (CalSTRS)
87
California State Teachers Retirement System (CalSTRS)
California
$68.9M 1,002,237 -96,824 -9%
New York State Teachers Retirement System (NYSTRS)
88
New York State Teachers Retirement System (NYSTRS)
New York
$68.6M 998,387 -8,321 -0.8%
CS
89
Credit Suisse
Switzerland
$67.5M 983,061 +130,581 +15%
ACM
90
Atlanta Capital Management
Georgia
$67.2M 977,536 +208,199 +27%
Asset Management One
91
Asset Management One
Japan
$67.1M 977,497 +10,061 +1%
WRF
92
Waddell & Reed Financial
Kansas
$66.9M 974,019 -140,788 -13%
TBC
93
Three Bays Capital
Massachusetts
$66.6M 969,730 -89,100 -8%
Allianz Asset Management
94
Allianz Asset Management
Germany
$66.6M 968,875 -201,700 -17%
GC
95
Guggenheim Capital
Illinois
$65.9M 959,218 -33,278 -3%
Canada Pension Plan Investment Board
96
Canada Pension Plan Investment Board
Ontario, Canada
$63.5M 923,900 +130,600 +16%
Loomis, Sayles & Company
97
Loomis, Sayles & Company
Massachusetts
$61.2M 891,050 +545,356 +158%
CBT
98
Capital Bank & Trust
California
$60.6M 881,373 +7,506 +0.9%
State Board of Administration of Florida Retirement System
99
State Board of Administration of Florida Retirement System
Florida
$60.3M 878,129 -630 -0.1%
Calamos Advisors
100
Calamos Advisors
Illinois
$60.3M 877,317 -82,363 -9%
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4
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