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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 %
N
151
Natixis
France
$22.8M 345,779 +280,928 +433%
Loomis, Sayles & Company
152
Loomis, Sayles & Company
Massachusetts
$22.8M 345,694 +345,694 New
DZ Bank
153
DZ Bank
Germany
$22.5M 341,974 +251,974 +280%
MCM
154
Marsico Capital Management
Colorado
$21.9M 332,285 -161,702 -33%
CIBC Private Wealth Group
155
CIBC Private Wealth Group
Georgia
$21.9M 332,001 +5,610 +2%
AIM
156
abrdn Investment Management
United Kingdom
$21.1M 320,278 -124,347 -28%
LLC
157
Latimer Light Capital
New York
$21M 318,031 +318,031 New
DekaBank Deutsche Girozentrale
158
DekaBank Deutsche Girozentrale
Germany
$20.2M 304,124 -10,226 -3%
PAMU
159
Pictet Asset Management (UK)
United Kingdom
$19.6M 326,215 -8,800 -3%
RCM
160
Riverpark Capital Management
New York
$19.5M 296,321 +38,298 +15%
MLICM
161
Metropolitan Life Insurance Company (MetLife)
New York
$19.5M 296,030 -8,451 -3%
ACI
162
AMP Capital Investors
Australia
$19.1M 289,753 -11,377 -4%
Retirement Systems of Alabama
163
Retirement Systems of Alabama
Alabama
$18.9M 287,067 -874 -0.3%
PI
164
PGGM Investments
Netherlands
$18.7M 283,942 -4,299 -1%
SI
165
Sprott Inc
Ontario, Canada
$18.5M 280,771 -17,550 -6%
SCM
166
Sirios Capital Management
Massachusetts
$18.5M 280,346 -34,119 -11%
PCM
167
Peregrine Capital Management
Minnesota
$18.2M 275,884 – –
TAM
168
Tyers Asset Management
Texas
$17.8M 270,288 +48,112 +22%
KBC Group
169
KBC Group
Belgium
$17.4M 263,395 +63,881 +32%
Royal Bank of Canada
170
Royal Bank of Canada
Ontario, Canada
$17.2M 260,482 -146,156 -36%
SEIA
171
Signature Estate & Investment Advisors
California
$17.1M 259,890 +4,709 +2%
MAM
172
Majedie Asset Management
United Kingdom
$17.1M 259,782 +8,650 +3%
First Manhattan
173
First Manhattan
New York
$16.9M 256,555 -9,740 -4%
ORI
174
Oak Ridge Investments
Illinois
$16.5M 250,107 +16,704 +7%
KLWA
175
Kelly Lawrence W & Associates
California
$16.5M 249,880 -2,230 -0.9%
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