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Intercontinental Exchange
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Overview Fund Activity

733 hedge funds and large institutions have $36.5B invested in Intercontinental Exchange in 2017 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 251 increasing their positions, 292 reducing their positions, and 44 closing their positions.

Holders
733
Holders Change
+16
Holders Change %
+2.23%
% of All Funds
18.3%
Holding in Top 10
28
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-24.32%
% of All Funds
0.7%
New
67
Increased
251
Reduced
292
Closed
44
Calls
$73.6M
Puts
$66.8M
Net Calls
+$6.78M
Net Calls Change
-$1.95M

Top Buyers

1
Aberdeen Group
1
Aberdeen Group
United Kingdom
$290M
2
LPC
2
Lone Pine Capital
Connecticut
$601M
3
Bank of America
3
Bank of America
North Carolina
$644M
4
IAM
4
Iridian Asset Management
Connecticut
$100M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$2.82B

Top Sellers

1
MG
1
Meritage Group
California
$0
2
HCM
2
Highfields Capital Management
Massachusetts
$0
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$487M
4
Artisan Partners
4
Artisan Partners
Wisconsin
$122M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$869M
Name Market Value Shares Shares
Change 		Shares
Change %
First Manhattan
176
First Manhattan
New York
$17.6M 256,900 +345 +0.1%
Axa
177
Axa
France
$17.6M 255,959 +16,304 +7%
KBC Group
178
KBC Group
Belgium
$17.6M 255,800 -7,595 -3%
TAM
179
Tyers Asset Management
Texas
$17.5M 255,104 -15,184 -6%
ASRS
180
Arizona State Retirement System
Arizona
$17.5M 254,273 +107,408 +73%
RCM
181
Riverpark Capital Management
New York
$17.3M 251,945 -44,376 -15%
First Eagle Investment Management
182
First Eagle Investment Management
New York
$17.3M 251,296 +251,296 New
KLWA
183
Kelly Lawrence W & Associates
California
$17.1M 249,330 -550 -0.2%
RJFSA
184
Raymond James Financial Services Advisors
Florida
$16.4M 238,347 +20,551 +9%
Comerica Bank
185
Comerica Bank
Texas
$15.9M 244,266 +210 +0.1%
MAM
186
Majedie Asset Management
United Kingdom
$15.8M 230,150 -29,632 -11%
GHA
187
GW Henssler & Associates
Georgia
$15.5M 225,769 +1,397 +0.6%
Toronto Dominion Bank
188
Toronto Dominion Bank
Ontario, Canada
$15.5M 225,520 +23,911 +12%
AIG
189
American International Group
New York
$15.5M 225,205 -10,724 -5%
AWG
190
Alpha Wave Global
New York
$15.5M 225,100 -160,000 -42%
ORI
191
Oak Ridge Investments
Illinois
$15.3M 222,065 -28,042 -11%
Barclays
192
Barclays
United Kingdom
$15M 217,942 +30,744 +16%
ERSOT
193
Employees Retirement System of Texas
Texas
$14.5M 211,390 – –
QIM
194
Quantitative Investment Management
Virginia
$14.2M 207,400 -338,300 -62%
QIM
195
Quest Investment Management
Oregon
$14.2M 206,562 -883 -0.4%
TAM
196
Tiverton Asset Management
Delaware
$14.2M 206,405 – –
Handelsbanken Fonder
197
Handelsbanken Fonder
Sweden
$14.1M 205,000 – –
CCM
198
Channing Capital Management
Illinois
$14.1M 204,847 +1,234 +0.6%
Natixis Advisors
199
Natixis Advisors
Massachusetts
$14.1M 204,624 +2,159 +1%
PAM
200
Premier Asset Management
Illinois
$13.5M 196,860 -4,950 -2%
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