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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 %
SEI Investments
101
SEI Investments
Pennsylvania
$48.8M 815,036 +29,320 +4%
Canada Pension Plan Investment Board
102
Canada Pension Plan Investment Board
Ontario, Canada
$47.2M 788,700 +264,300 +50%
Morgan Stanley
103
Morgan Stanley
New York
$46.2M 771,925 -470,829 -38%
NMVA
104
New Mountain Vantage Advisers
New York
$45.9M 765,966 -139,109 -15%
BNP Paribas Asset Management
105
BNP Paribas Asset Management
France
$43.2M 720,767 +138,359 +24%
Nordea Investment Management
106
Nordea Investment Management
Sweden
$41.7M 697,284 -43,366 -6%
HSC
107
Harbor Spring Capital
New York
$40.4M 675,000 – –
Janus Henderson Group
108
Janus Henderson Group
United Kingdom
$40M 668,171 +30,992 +5%
Citigroup
109
Citigroup
New York
$39.3M 656,712 +187,362 +40%
USAA
110
United Services Automobile Association
Texas
$39.1M 653,860 -38,312 -6%
TD Asset Management
111
TD Asset Management
Ontario, Canada
$38.8M 647,890 -158,840 -20%
AQR Capital Management
112
AQR Capital Management
Connecticut
$38.3M 640,418 -559,048 -47%
EAM
113
Eagle Asset Management
Florida
$37.9M 633,513 -45,295 -7%
CA
114
Cortland Associates
Missouri
$36.2M 604,516 -7,528 -1%
PC
115
PM Capital
Australia
$36M 565,474 -345,080 -38%
Chevy Chase Trust
116
Chevy Chase Trust
Maryland
$35.7M 595,642 +14,620 +3%
Millennium Management
117
Millennium Management
New York
$35M 583,875 -105,135 -15%
State of Wisconsin Investment Board
118
State of Wisconsin Investment Board
Wisconsin
$34.9M 582,225 +72,550 +14%
Canada Life
119
Canada Life
Manitoba, Canada
$34.7M 579,428 -9,737 -2%
KCM
120
Kornitzer Capital Management
Kansas
$33.4M 557,720 -5,040 -0.9%
RJA
121
Raymond James & Associates
Florida
$32.7M 545,906 +38,202 +8%
BTP
122
Bloom Tree Partners
New York
$32.6M 545,077 – –
Ohio Public Employees Retirement System (OPERS)
123
Ohio Public Employees Retirement System (OPERS)
Ohio
$31.7M 530,160 – –
KeyBank National Association
124
KeyBank National Association
Ohio
$31.5M 526,452 -7,673 -1%
CC
125
Carlson Capital
Texas
$31.3M 522,283 +522,283 New
3 4
5
6 7