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Intercontinental Exchange
ICE

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.

New
Increased
Maintained
Reduced
Closed
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
BlackRock
New York
$2.1B
2
O
OppenheimerFunds
New York
$338M
3
Viking Global Investors
Viking Global Investors
Connecticut
$226M
4
Capital World Investors
Capital World Investors
California
$107M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$535M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.49B
2
LPC
Lone Pine Capital
Connecticut
$0
3
CG
Carmignac Gestion
France
$619M
4
Renaissance Technologies
Renaissance Technologies
New York
$0
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$289M
Name Holding Trade Value Shares
Change 		Shares
Change %
AWG
126
Alpha Wave Global
New York
$30.8M -$7.42M -124,000 -19%
Two Sigma Investments
127
Two Sigma Investments
New York
$30.7M +$30.7M +513,311 New
SM
128
Sunriver Management
Connecticut
$30.5M +$5.17M +86,320 +20%
Credit Agricole
129
Credit Agricole
France
$30.3M -$1.5M -24,994 -5%
HI
130
Honeywell International
North Carolina
$29.9M -$132K -2,200 -0.4%
MCM
131
Marsico Capital Management
Colorado
$29.6M -$1.12M -18,741 -4%
CPH
132
C Partners Holding
Switzerland
$29.2M – – –
GHCM
133
Glen Harbor Capital Management
California
$28.3M -$3.23M -54,026 -10%
Aviva
134
Aviva
United Kingdom
$28.1M -$1.19M -19,808 -4%
BCIM
135
British Columbia Investment Management
British Columbia, Canada
$27.9M +$9.11M +152,214 +49%
Two Sigma Advisers
136
Two Sigma Advisers
New York
$27.7M +$27.7M +462,439 New
National Pension Service
137
National Pension Service
South Korea
$27.7M +$497K +8,273 +2%
ACM
138
Atlanta Capital Management
Georgia
$27.2M +$27.2M +455,026 New
SC
139
Stralem & Co
New York
$27.1M -$710K -11,860 -3%
DCM
140
Discovery Capital Management
Connecticut
$26.8M +$26.8M +447,800 New
AIM
141
abrdn Investment Management
United Kingdom
$26.6M +$26.6M +444,625 New
GIA
142
Gateway Investment Advisers
Ohio
$26.4M -$233K -3,895 -0.9%
Victory Capital Management
143
Victory Capital Management
Texas
$24.9M -$3.43M -57,278 -12%
Royal Bank of Canada
144
Royal Bank of Canada
Ontario, Canada
$24.3M +$2.7M +45,092 +12%
BNP Paribas Financial Markets
145
BNP Paribas Financial Markets
France
$24M +$20.1M +335,083 +507%
MCIM
146
Meadow Creek Investment Management
Georgia
$23.3M -$2.66M -44,492 -10%
ADEF
147
Adams Diversified Equity Fund
Maryland
$22.7M – – –
TP
148
Truvvo Partners
New York
$22.3M – – –
HSBC Holdings
149
HSBC Holdings
United Kingdom
$22.1M +$676K +11,289 +3%
CI
150
Capital International
California
$21M +$2.39M +39,900 +13%
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