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Intercontinental Exchange
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Overview Fund Activity

655 hedge funds and large institutions have $24.9B invested in Intercontinental Exchange in 2016 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 271 increasing their positions, 208 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
655
Holders Change
+3
Holders Change %
+0.46%
% of All Funds
17.48%
Holding in Top 10
22
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-26.67%
% of All Funds
0.59%
New
72
Increased
271
Reduced
208
Closed
65
Calls
$234M
Puts
$249M
Net Calls
-$14.3M
Net Calls Change
-$299M

Top Buyers

1
JHIU
Janus Henderson Investors US
Colorado
+$132M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$90.5M
3
SIG
Senator Investment Group
New York
+$84.7M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$75.2M
5
Jennison Associates
Jennison Associates
New York
+$68.7M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$219M
2
HCM
Highfields Capital Management
Massachusetts
-$183M
3
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$75.4M
4
TCIM
TIAA CREF Investment Management
New York
-$74.8M
5
Deutsche Bank
Deutsche Bank
Germany
-$72.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
PPCM
226
Pillar Pacific Capital Management
California
$5.41M +$248K +5,275 +5%
FTIOP
227
Fiduciary Trust International of Pennsylvania
Pennsylvania
$5.3M -$1.14M -24,220 -18%
HR
228
Howe & Rusling
New York
$5.29M +$41.6K +885 +0.8%
ISL
229
Ingalls & Snyder LLC
New York
$5.26M +$281K +5,970 +6%
SG Americas Securities
230
SG Americas Securities
New York
$5.23M +$5.02M +106,645 +2,373%
MCG
231
Meru Capital Group
New York
$5.17M +$5.17M +110,000 New
FNBOO
232
First National Bank of Omaha
Nebraska
$5.13M -$107K -2,280 -2%
VFA
233
Virtus Fund Advisers
Connecticut
$5.11M – – –
URS
234
Utah Retirement Systems
Utah
$4.95M +$235K +5,000 +5%
CTA
235
Chesley Taft & Associates
Illinois
$4.91M +$359K +7,625 +8%
HCM
236
Highbridge Capital Management
New York
$4.9M +$4.9M +104,075 New
FP
237
Foundry Partners
Minnesota
$4.86M -$2.86M -60,820 -37%
Los Angeles Capital Management
238
Los Angeles Capital Management
California
$4.84M -$195K -4,145 -4%
EVM
239
Eaton Vance Management
Massachusetts
$4.83M +$395K +8,390 +9%
Stifel Financial
240
Stifel Financial
Missouri
$4.81M – – –
SAM
241
Symphony Asset Management
California
$4.8M +$2.02M +42,950 +73%
CBT
242
Central Bank & Trust
Kentucky
$4.73M +$1.93M +41,110 +69%
EA
243
Euclid Advisors
Connecticut
$4.68M -$4.49M -95,435 -49%
Skandinaviska Enskilda Banken (SEB)
244
Skandinaviska Enskilda Banken (SEB)
Sweden
$4.65M +$70.5K +1,500 +2%
GAAM
245
Guinness Atkinson Asset Management
California
$4.64M -$1M -21,300 -18%
Balyasny Asset Management
246
Balyasny Asset Management
Illinois
$4.62M -$47.4M -1,007,525 -91%
Envestnet Asset Management
247
Envestnet Asset Management
Illinois
$4.6M -$589K -12,530 -11%
TAM
248
Trillium Asset Management
Massachusetts
$4.59M -$187K -3,970 -4%
Squarepoint
249
Squarepoint
New York
$4.58M +$4.36M +92,730 +1,996%
Public Sector Pension Investment Board (PSP Investments)
250
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.5M -$2.66M -56,500 -37%
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