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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 %
Zurich Cantonal Bank
201
Zurich Cantonal Bank
Switzerland
$13.5M 195,872 +6,282 +3%
SYBT
202
Stock Yards Bank & Trust
Kentucky
$13.3M 193,916 +408 +0.2%
DnB Asset Management
203
DnB Asset Management
Norway
$13.2M 192,430 -1,500 -0.8%
GIBU
204
Gulf International Bank (UK)
United Kingdom
$12.9M 188,264 +7,500 +4%
PNC Financial Services Group
205
PNC Financial Services Group
Pennsylvania
$12.9M 187,601 +1,213 +0.7%
SOMRS
206
State of Michigan Retirement System
Michigan
$12.3M 178,600 -16,000 -8%
DIA
207
Denver Investment Advisors
Colorado
$12.1M 176,392 -1,387 -0.8%
ProShare Advisors
208
ProShare Advisors
Maryland
$12.1M 176,307 +1,171 +0.7%
IHL
209
Investment House LLC
California
$12M 174,450 +225 +0.1%
SW
210
SVB Wealth
Massachusetts
$11.8M 171,823 +10,663 +7%
Citadel Advisors
211
Citadel Advisors
Florida
$11.8M 171,809 +171,809 New
Nisa Investment Advisors
212
Nisa Investment Advisors
Missouri
$11.7M 170,189 -360 -0.2%
N
213
Natixis
France
$11.6M 168,378 -177,401 -51%
OTPPB
214
Ontario Teachers' Pension Plan Board
Ontario, Canada
$11.5M 167,886 +10,068 +6%
TPSF
215
Texas Permanent School Fund
Texas
$11.2M 163,089 -3,265 -2%
GMI
216
Greystone Managed Investments
Saskatchewan, Canada
$10.6M 154,743 +6,736 +5%
HCMNY
217
Howard Capital Management (New York)
New York
$10.1M 146,472 -2 -0%
Daiwa Securities Group
218
Daiwa Securities Group
Japan
$9.95M 144,897 +5,627 +4%
T
219
TOBAM
France
$9.78M 142,410 +37,958 +36%
FAF
220
Fjarde Ap-fonden
Sweden
$9.74M 141,699 +3,029 +2%
TIA
221
Tandem Investment Advisors
South Carolina
$9.31M 135,441 +2,803 +2%
AP
222
AHL Partners
United Kingdom
$9.19M 133,819 -14,813 -10%
NMIMC
223
Northwestern Mutual Investment Management Company
Wisconsin
$9.06M 131,940 -3,924 -3%
BCM
224
Bridgeway Capital Management
Texas
$8.98M 130,700 +130,700 New
HIMCH
225
Hartford Investment Management Co (HIMCO)
Connecticut
$8.92M 129,816 -3,427 -3%
7 8
9
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