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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 Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.9B 41,087,599 -27,662 -0.1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.89B 40,959,533 +406,691 +1%
BlackRock
3
BlackRock
New York
$2.63B 37,271,704 +2,104,818 +6%
State Street
4
State Street
Massachusetts
$1.81B 25,718,468 +824,473 +3%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$1.75B 24,830,906 -838,686 -3%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$828M 11,737,048 -939,753 -7%
Janus Henderson Group
7
Janus Henderson Group
United Kingdom
$782M 11,080,070 +706,247 +7%
Northern Trust
8
Northern Trust
Illinois
$774M 10,966,976 -232,471 -2%
CG
9
Carmignac Gestion
France
$737M 10,439,455 +63,900 +0.6%
JSP
10
Jackson Square Partners
California
$632M 8,963,416 -813,606 -8%
Capital International Investors
11
Capital International Investors
California
$616M 8,737,093 +13,740 +0.2%
Bank of America
12
Bank of America
North Carolina
$541M 7,667,946 -1,709,469 -18%
Goldman Sachs
13
Goldman Sachs
New York
$526M 7,453,136 -3,498,958 -32%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$512M 7,249,668 +157,093 +2%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$464M 6,569,273 -639,704 -9%
Neuberger Berman Group
16
Neuberger Berman Group
New York
$461M 6,540,114 -93,033 -1%
Lazard Asset Management
17
Lazard Asset Management
New York
$450M 6,377,607 +76,515 +1%
AAMU
18
Amundi Asset Management US
Massachusetts
$441M 6,256,044 +113,143 +2%
UBS Group
19
UBS Group
Switzerland
$430M 6,095,465 +241,199 +4%
O
20
OppenheimerFunds
New York
$421M 5,962,547 +175,582 +3%
Wells Fargo
21
Wells Fargo
California
$399M 5,647,728 +557,332 +11%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$398M 5,657,155 +158,173 +3%
TP
23
Third Point
New York
$388M 5,500,000 +5,500,000 New
EC
24
Eminence Capital
New York
$377M 5,341,454 -68,111 -1%
CCM
25
Cantillon Capital Management
New York
$368M 5,213,656 -363,328 -7%
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