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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 %
Morgan Stanley
101
Morgan Stanley
New York
$59.7M 868,263 +154,588 +22%
ATN
102
AMF Tjänstepension
Sweden
$58.8M 856,248 – –
Adage Capital Partners
103
Adage Capital Partners
Massachusetts
$57.9M 842,490 -18,100 -2%
Principal Financial Group
104
Principal Financial Group
Iowa
$57.8M 841,893 -31,329 -4%
SEI Investments
105
SEI Investments
Pennsylvania
$57.8M 841,671 +2,969 +0.4%
CAM
106
Congress Asset Management
Massachusetts
$57.8M 840,758 -25,198 -3%
EARNEST Partners
107
EARNEST Partners
Georgia
$57.3M 833,965 -27,811 -3%
Prudential Financial
108
Prudential Financial
New Jersey
$56.4M 821,195 -3,310 -0.4%
NMVA
109
New Mountain Vantage Advisers
New York
$56.3M 819,736 +50,346 +7%
Nordea Investment Management
110
Nordea Investment Management
Sweden
$53M 771,273 +65,599 +9%
Citigroup
111
Citigroup
New York
$51.2M 745,743 +71,503 +11%
State of Wisconsin Investment Board
112
State of Wisconsin Investment Board
Wisconsin
$49.9M 726,233 +25,758 +4%
CGT
113
Capital Guardian Trust
California
$49.6M 721,865 +2,375 +0.3%
BNP Paribas Asset Management
114
BNP Paribas Asset Management
France
$48.9M 711,327 -39,028 -5%
ECU
115
Egerton Capital (UK)
United Kingdom
$47.1M 685,997 +685,997 New
AQR Capital Management
116
AQR Capital Management
Connecticut
$46.9M 683,197 -208,163 -23%
NFA
117
Nationwide Fund Advisors
Ohio
$46.7M 680,171 -27,615 -4%
USAA
118
United Services Automobile Association
Texas
$44M 640,311 -7,229 -1%
Alyeska Investment Group
119
Alyeska Investment Group
Illinois
$41.1M 598,641 +422,899 +241%
Chevy Chase Trust
120
Chevy Chase Trust
Maryland
$40.9M 595,585 +2,296 +0.4%
RJA
121
Raymond James & Associates
Florida
$40.7M 593,119 -2,475 -0.4%
Renaissance Technologies
122
Renaissance Technologies
New York
$40.4M 588,690 +588,690 New
HSC
123
Harbor Spring Capital
New York
$40.4M 588,000 -29,000 -5%
HSBC Holdings
124
HSBC Holdings
United Kingdom
$39.9M 580,634 +133,179 +30%
EAM
125
Eagle Asset Management
Florida
$39.9M 575,041 +9,387 +2%
3 4
5
6 7