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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 %
BTP
126
Bloom Tree Partners
New York
$35.9M 545,077 – –
GQG Partners
127
GQG Partners
Florida
$35.4M 537,262 +492,465 +1,099%
Ohio Public Employees Retirement System (OPERS)
128
Ohio Public Employees Retirement System (OPERS)
Ohio
$35.1M 532,970 +2,810 +0.5%
KeyBank National Association
129
KeyBank National Association
Ohio
$34.2M 518,841 -7,611 -1%
SM
130
Sunriver Management
Connecticut
$33.5M 508,640 – –
GIA
131
Gateway Investment Advisers
Ohio
$33.5M 507,783 +67,259 +15%
Korea Investment Corp
132
Korea Investment Corp
South Korea
$33.4M 507,175 +176,089 +53%
National Pension Service
133
National Pension Service
South Korea
$33.3M 505,946 +44,970 +10%
HI
134
Honeywell International
North Carolina
$32.9M 499,300 – –
Credit Agricole
135
Credit Agricole
France
$32.5M 492,860 -14,008 -3%
CPH
136
C Partners Holding
Switzerland
$32.1M 487,150 – –
PAM
137
Panagora Asset Management
Massachusetts
$32.1M 486,504 +403,497 +486%
MCIM
138
Meadow Creek Investment Management
Georgia
$31.2M 473,004 +84,196 +22%
Aviva
139
Aviva
United Kingdom
$31M 469,917 +1,310 +0.3%
PC
140
PM Capital
Australia
$30.1M 456,374 -109,100 -19%
Canada Life
141
Canada Life
Manitoba, Canada
$29.9M 454,414 -125,014 -22%
HSBC Holdings
142
HSBC Holdings
United Kingdom
$29.5M 447,455 +79,039 +21%
BCIM
143
British Columbia Investment Management
British Columbia, Canada
$29.2M 442,637 -22,872 -5%
SC
144
Stralem & Co
New York
$28.7M 435,420 -16,550 -4%
Victory Capital Management
145
Victory Capital Management
Texas
$27.6M 417,997 +1,995 +0.5%
AWG
146
Alpha Wave Global
New York
$25.4M 385,100 -129,400 -25%
ADEF
147
Adams Diversified Equity Fund
Maryland
$25M 379,900 – –
TP
148
Truvvo Partners
New York
$24.5M 372,360 – –
EP
149
Elkfork Partners
Oregon
$24.5M 371,646 +66,154 +22%
CI
150
Capital International
California
$23M 348,477 -2,500 -0.7%
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