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Intercontinental Exchange
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Overview Fund Activity

806 hedge funds and large institutions have $37.3B invested in Intercontinental Exchange in 2017 Q4 according to their latest regulatory filings, with 118 funds opening new positions, 299 increasing their positions, 266 reducing their positions, and 43 closing their positions.

Holders
806
Holders Change
+73
Holders Change %
+9.96%
% of All Funds
18.31%
Holding in Top 10
27
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.57%
% of All Funds
0.61%
New
118
Increased
299
Reduced
266
Closed
43
Calls
$150M
Puts
$141M
Net Calls
+$9.48M
Net Calls Change
+$2.71M

Top Buyers

1
TP
1
Third Point
New York
$388M
2
BlackRock
2
BlackRock
New York
$2.63B
3
IAM
3
Iridian Asset Management
Connecticut
$214M
4
CIBC Private Wealth Group
4
CIBC Private Wealth Group
Georgia
$126M
5
Deutsche Bank
5
Deutsche Bank
Germany
$199M

Top Sellers

1
LPC
1
Lone Pine Capital
Connecticut
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$526M
3
Ameriprise
3
Ameriprise
Minnesota
$293M
4
Bank of America
4
Bank of America
North Carolina
$541M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$287M
Name Market Value Shares Shares
Change 		Shares
Change %
Westfield Capital Management
76
Westfield Capital Management
Massachusetts
$90.3M 1,280,339 -82,414 -6%
Invesco
77
Invesco
Georgia
$88.3M 1,251,178 -65,034 -5%
Loomis, Sayles & Company
78
Loomis, Sayles & Company
Massachusetts
$87.5M 1,239,635 +348,585 +39%
Mitsubishi UFJ Trust & Banking
79
Mitsubishi UFJ Trust & Banking
Japan
$86M 1,219,055 +25,061 +2%
Balyasny Asset Management
80
Balyasny Asset Management
Illinois
$83.6M 1,185,027 +1,153,514 +3,660%
CLM
81
ClearBridge LLC (Maryland)
Maryland
$80.6M 1,142,863 -7,135 -0.6%
Capital Research Global Investors
82
Capital Research Global Investors
California
$79.6M 1,128,125 – –
DZ Bank
83
DZ Bank
Germany
$79.2M 1,122,248 +63,701 +6%
Renaissance Technologies
84
Renaissance Technologies
New York
$79.2M 1,121,790 +533,100 +91%
CA
85
Cortland Advisers
Delaware
$76.5M 1,084,305 -86,729 -7%
ACM
86
Atlanta Capital Management
Georgia
$76.4M 1,082,290 +104,754 +11%
RhumbLine Advisers
87
RhumbLine Advisers
Massachusetts
$75M 1,062,989 +23,496 +2%
CS
88
Credit Suisse
Switzerland
$73.7M 1,045,108 +62,047 +6%
Jennison Associates
89
Jennison Associates
New York
$72.5M 1,027,875 -92,839 -8%
SO
90
STRS Ohio
Ohio
$70.5M 998,897 -104,172 -9%
California State Teachers Retirement System (CalSTRS)
91
California State Teachers Retirement System (CalSTRS)
California
$70.3M 996,864 -5,373 -0.5%
New York State Teachers Retirement System (NYSTRS)
92
New York State Teachers Retirement System (NYSTRS)
New York
$70.2M 994,672 -3,715 -0.4%
SEI Investments
93
SEI Investments
Pennsylvania
$69.4M 983,462 +141,791 +17%
Morgan Stanley
94
Morgan Stanley
New York
$69.3M 981,807 +113,544 +13%
Asset Management One
95
Asset Management One
Japan
$68.6M 972,079 -5,418 -0.6%
WRF
96
Waddell & Reed Financial
Kansas
$65.3M 925,769 -48,250 -5%
GC
97
Guggenheim Capital
Illinois
$65.2M 924,231 -34,987 -4%
Canada Pension Plan Investment Board
98
Canada Pension Plan Investment Board
Ontario, Canada
$64M 906,500 -17,400 -2%
ATN
99
AMF Tjänstepension
Sweden
$63.7M 902,788 +46,540 +5%
AGA
100
Altrinsic Global Advisors
Connecticut
$63.6M 901,129 -330,626 -27%
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4
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