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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 %
Prudential Financial
101
Prudential Financial
New Jersey
$54.4M 824,505 -5,630 -0.7%
Millennium Management
102
Millennium Management
New York
$54.1M 821,082 +237,207 +41%
Canada Pension Plan Investment Board
103
Canada Pension Plan Investment Board
Ontario, Canada
$52.3M 793,300 +4,600 +0.6%
ATN
104
AMF Tjänstepension
Sweden
$51.3M 856,248 – –
NMVA
105
New Mountain Vantage Advisers
New York
$50.7M 769,390 +3,424 +0.4%
ACM
106
Atlanta Capital Management
Georgia
$50.7M 769,337 +314,311 +69%
BNP Paribas Asset Management
107
BNP Paribas Asset Management
France
$49.5M 750,355 +29,588 +4%
CGT
108
Capital Guardian Trust
California
$47.4M 719,490 -510,430 -42%
Morgan Stanley
109
Morgan Stanley
New York
$47M 713,675 -58,250 -8%
NFA
110
Nationwide Fund Advisors
Ohio
$46.7M 707,786 -150,138 -18%
Nordea Investment Management
111
Nordea Investment Management
Sweden
$46.5M 705,674 +8,390 +1%
State of Wisconsin Investment Board
112
State of Wisconsin Investment Board
Wisconsin
$46.2M 700,475 +118,250 +20%
Citigroup
113
Citigroup
New York
$44.4M 674,240 +17,528 +3%
USAA
114
United Services Automobile Association
Texas
$42.7M 647,540 -6,320 -1%
IGM
115
Incline Global Management
New York
$42.2M 639,411 +639,411 New
HSC
116
Harbor Spring Capital
New York
$40.7M 617,000 -58,000 -9%
TD Asset Management
117
TD Asset Management
Ontario, Canada
$39.4M 597,618 -50,272 -8%
RJA
118
Raymond James & Associates
Florida
$39.3M 595,594 +49,688 +9%
CA
119
Cortland Associates
Missouri
$39.2M 594,447 -10,069 -2%
Chevy Chase Trust
120
Chevy Chase Trust
Maryland
$39.1M 593,289 -2,353 -0.4%
CRM
121
Cramer Rosenthal McGlynn
Connecticut
$38.8M 588,420 +369,640 +169%
GHCM
122
Glen Harbor Capital Management
California
$37.9M 574,362 +102,238 +22%
EAM
123
Eagle Asset Management
Florida
$37.3M 565,654 -67,859 -11%
KCM
124
Kornitzer Capital Management
Kansas
$36.6M 554,880 -2,840 -0.5%
QIM
125
Quantitative Investment Management
Virginia
$36M 545,700 +462,500 +556%
3 4
5
6 7