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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 %
AG
176
Aperio Group
California
$16.4M 248,234 +39,960 +19%
Comerica Bank
177
Comerica Bank
Texas
$16.3M 244,056 -143 -0.1%
Axa
178
Axa
France
$15.8M 239,655 +93,300 +64%
BNP Paribas Financial Markets
179
BNP Paribas Financial Markets
France
$15.7M 238,286 -162,878 -41%
First Trust Advisors
180
First Trust Advisors
Illinois
$15.7M 237,554 -19,943 -8%
AIG
181
American International Group
New York
$15.6M 235,929 +1,414 +0.6%
GHA
182
GW Henssler & Associates
Georgia
$14.8M 224,372 +5,223 +2%
Stifel Financial
183
Stifel Financial
Missouri
$14.8M 223,993 +35,419 +19%
ZDA
184
Zweig-DiMenna Associates
New York
$14.6M 221,488 +62,858 +40%
Bank of Montreal
185
Bank of Montreal
Ontario, Canada
$14.5M 220,333 +157,202 +249%
RJFSA
186
Raymond James Financial Services Advisors
Florida
$14.4M 217,796 +7,307 +3%
State of Tennessee, Department of Treasury
187
State of Tennessee, Department of Treasury
Tennessee
$14.3M 216,187 +53,449 +33%
HW
188
Hancock Whitney
Mississippi
$14M 212,667 -2,891 -1%
ERSOT
189
Employees Retirement System of Texas
Texas
$13.9M 211,390 +9,000 +4%
QIM
190
Quest Investment Management
Oregon
$13.7M 207,445 +160,063 +338%
TAM
191
Tiverton Asset Management
Delaware
$13.6M 206,405 – –
Handelsbanken Fonder
192
Handelsbanken Fonder
Sweden
$13.5M 205,000 – –
CCM
193
Channing Capital Management
Illinois
$13.4M 203,613 -21,590 -10%
PI
194
Putnam Investments
Massachusetts
$13.4M 203,112 +71,121 +54%
Natixis Advisors
195
Natixis Advisors
Massachusetts
$13.3M 202,465 +6,543 +3%
PAM
196
Premier Asset Management
Illinois
$13.3M 201,810 -13,855 -6%
Toronto Dominion Bank
197
Toronto Dominion Bank
Ontario, Canada
$13.3M 201,609 +40,863 +25%
SOMRS
198
State of Michigan Retirement System
Michigan
$12.8M 194,600 -1,100 -0.6%
DnB Asset Management
199
DnB Asset Management
Norway
$12.8M 193,930 -1,100 -0.6%
SYBT
200
Stock Yards Bank & Trust
Kentucky
$12.8M 193,508 +4,269 +2%
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