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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 %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.65B 40,162,938 +844,270 +2%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$2.62B 39,703,525 -1,906,507 -5%
BlackRock
3
BlackRock
New York
$2.34B 35,446,221 +396,042 +1%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$1.71B 25,896,131 -921,771 -3%
State Street
5
State Street
Massachusetts
$1.66B 25,241,489 -406,567 -2%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$938M 14,226,678 -6,085,931 -30%
Goldman Sachs
7
Goldman Sachs
New York
$776M 11,773,673 +423,546 +4%
Northern Trust
8
Northern Trust
Illinois
$749M 11,355,251 +1,883,432 +20%
CG
9
Carmignac Gestion
France
$684M 10,375,555 +40,000 +0.4%
JSP
10
Jackson Square Partners
California
$669M 10,146,979 -771,560 -7%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$609M 9,242,502 -1,176,734 -11%
Janus Henderson Group
12
Janus Henderson Group
United Kingdom
$596M 9,048,533 +8,380,362 +1,254%
Bank of America
13
Bank of America
North Carolina
$513M 7,787,884 +490,218 +7%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$499M 7,576,381 -1,352,619 -15%
Capital International Investors
15
Capital International Investors
California
$498M 7,547,168 +230,798 +3%
Neuberger Berman Group
16
Neuberger Berman Group
New York
$451M 6,845,798 -318,368 -4%
UBS Group
17
UBS Group
Switzerland
$436M 6,618,269 +435,120 +7%
O
18
OppenheimerFunds
New York
$432M 6,553,891 +912,734 +16%
AAMU
19
Amundi Asset Management US
Massachusetts
$426M 6,464,166 -281,363 -4%
Ameriprise
20
Ameriprise
Minnesota
$421M 6,378,968 -652,487 -9%
LPC
21
Lone Pine Capital
Connecticut
$419M 6,356,905 +6,356,905 New
Lazard Asset Management
22
Lazard Asset Management
New York
$418M 6,346,378 -35,188 -0.6%
CCM
23
Cantillon Capital Management
New York
$379M 5,755,671 -245,150 -4%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$356M 5,413,136 +7,586 +0.1%
Wells Fargo
25
Wells Fargo
California
$348M 5,272,944 +690,779 +15%
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