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Intercontinental Exchange
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Overview Fund Activity

806 hedge funds and large institutions have $37.3B invested in Intercontinental Exchange in 2017 Q4 according to their latest regulatory filings, with 118 funds opening new positions, 299 increasing their positions, 266 reducing their positions, and 43 closing their positions.

Holders
806
Holders Change
+73
Holders Change %
+9.96%
% of All Funds
18.31%
Holding in Top 10
27
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.57%
% of All Funds
0.61%
New
118
Increased
299
Reduced
266
Closed
43
Calls
$150M
Puts
$141M
Net Calls
+$9.48M
Net Calls Change
+$2.71M

Top Buyers

1
TP
1
Third Point
New York
$388M
2
BlackRock
2
BlackRock
New York
$2.63B
3
IAM
3
Iridian Asset Management
Connecticut
$214M
4
CIBC Private Wealth Group
4
CIBC Private Wealth Group
Georgia
$126M
5
Deutsche Bank
5
Deutsche Bank
Germany
$199M

Top Sellers

1
LPC
1
Lone Pine Capital
Connecticut
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$526M
3
Ameriprise
3
Ameriprise
Minnesota
$293M
4
Bank of America
4
Bank of America
North Carolina
$541M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$287M
Name Holding Trade Value Shares
Change 		Shares
Change %
Los Angeles Capital Management
151
Los Angeles Capital Management
California
$27.9M -$1.03M -14,590 -4%
ADEF
152
Adams Diversified Equity Fund
Maryland
$26.8M – – –
TP
153
Truvvo Partners
New York
$26.3M – – –
Royal Bank of Canada
154
Royal Bank of Canada
Ontario, Canada
$25.9M +$7.46M +105,748 +41%
Victory Capital Management
155
Victory Capital Management
Texas
$25.6M -$4.27M -60,509 -14%
PAMU
156
Pictet Asset Management (UK)
United Kingdom
$23.7M +$1.42M +20,142 +6%
EP
157
Elkfork Partners
Oregon
$23.6M -$1.15M -16,236 -5%
Mawer Investment Management
158
Mawer Investment Management
Alberta, Canada
$23.4M +$3.06M +43,320 +15%
MCM
159
Marsico Capital Management
Colorado
$23.3M – – –
First Eagle Investment Management
160
First Eagle Investment Management
New York
$23.2M +$5.42M +76,854 +31%
H
161
Hexavest
Quebec, Canada
$21.6M +$1.32M +18,743 +7%
AI
162
Ariel Investments
Illinois
$20.9M +$19.3M +273,942 +1,223%
DekaBank Deutsche Girozentrale
163
DekaBank Deutsche Girozentrale
Germany
$20.3M – – –
SC
164
Stralem & Co
New York
$20.3M -$3.48M -49,340 -15%
Retirement Systems of Alabama
165
Retirement Systems of Alabama
Alabama
$20M -$141K -1,999 -0.7%
AG
166
Aperio Group
California
$20M +$1.01M +14,360 +5%
ACI
167
AMP Capital Investors
Australia
$19.9M -$145K -2,048 -0.7%
PCM
168
Peregrine Capital Management
Minnesota
$19.5M – – –
NP
169
Ninepoint Partners
Ontario, Canada
$19.3M -$207K -2,940 -1%
ASRS
170
Arizona State Retirement System
Arizona
$19.3M +$1.37M +19,393 +8%
State of Tennessee, Department of Treasury
171
State of Tennessee, Department of Treasury
Tennessee
$19.2M +$499K +7,079 +3%
SEIA
172
Signature Estate & Investment Advisors
California
$19.1M +$293K +4,152 +2%
CRM
173
Cramer Rosenthal McGlynn
Connecticut
$18.8M -$19.4M -274,343 -51%
Allianz Asset Management
174
Allianz Asset Management
Germany
$18.6M -$49.8M -705,312 -73%
Toronto Dominion Bank
175
Toronto Dominion Bank
Ontario, Canada
$18.3M +$2.36M +33,517 +15%
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