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Intercontinental Exchange
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Overview Fund Activity

663 hedge funds and large institutions have $28.7B invested in Intercontinental Exchange in 2016 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 225 increasing their positions, 249 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
663
Holders Change
+21
Holders Change %
+3.27%
% of All Funds
17.72%
Holding in Top 10
27
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-15.63%
% of All Funds
0.72%
New
67
Increased
225
Reduced
249
Closed
39
Calls
$77M
Puts
$399M
Net Calls
-$322M
Net Calls Change
-$298M

Top Buyers

1
LPC
Lone Pine Capital
Connecticut
+$325M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$193M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$167M
4
WHG
Westwood Holdings Group
Texas
+$77.8M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$73.5M

Top Sellers

1
Viking Global Investors
Viking Global Investors
Connecticut
-$290M
2
Macquarie Group
Macquarie Group
Australia
-$251M
3
TAM
Tiverton Asset Management
Delaware
-$236M
4
Nordea Investment Management
Nordea Investment Management
Sweden
-$101M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$100M
Name Holding Trade Value Shares
Change 		Shares
Change %
HHC
226
Hutchin Hill Capital
New York
$6.73M +$6.73M +125,000 New
Barclays
227
Barclays
United Kingdom
$6.72M -$42.1M -780,485 -86%
PAM
228
Panagora Asset Management
Massachusetts
$6.66M -$14.6M -271,370 -69%
Zurich Cantonal Bank
229
Zurich Cantonal Bank
Switzerland
$6.66M +$2.5M +46,380 +60%
PIA
230
Piedmont Investment Advisors
North Carolina
$6.52M -$674K -12,510 -9%
FTIOP
231
Fiduciary Trust International of Pennsylvania
Pennsylvania
$6.42M +$1.58M +29,250 +33%
KBC Group
232
KBC Group
Belgium
$6.38M +$2.47M +45,900 +63%
B
233
BP
United Kingdom
$6.33M +$2.02M +37,500 +47%
Victory Capital Management
234
Victory Capital Management
Texas
$6.22M +$4.94M +91,615 +385%
FNBOO
235
First National Bank of Omaha
Nebraska
$6.2M -$68.7K -1,275 -1%
PPCM
236
Pillar Pacific Capital Management
California
$6.12M – – –
Stifel Financial
237
Stifel Financial
Missouri
$6.06M +$667K +12,365 +12%
SAM
238
Symphony Asset Management
California
$6M -$659K -12,225 -10%
ISL
239
Ingalls & Snyder LLC
New York
$5.86M -$240K -4,460 -4%
Jacobs Levy Equity Management
240
Jacobs Levy Equity Management
New Jersey
$5.85M -$25.6M -476,125 -81%
WG
241
Winton Group
United Kingdom
$5.83M -$7.61M -141,340 -57%
URS
242
Utah Retirement Systems
Utah
$5.83M – – –
CBT
243
Central Bank & Trust
Kentucky
$5.72M +$429K +7,960 +8%
CW
244
Cobiz Wealth
Colorado
$5.63M +$104K +1,935 +2%
VFA
245
Virtus Fund Advisers
Connecticut
$5.59M -$116K -2,150 -2%
BNP Paribas Asset Management
246
BNP Paribas Asset Management
France
$5.57M +$605K +11,225 +12%
CTA
247
Chesley Taft & Associates
Illinois
$5.55M -$60.6K -1,125 -1%
Skandinaviska Enskilda Banken (SEB)
248
Skandinaviska Enskilda Banken (SEB)
Sweden
$5.55M +$215K +4,000 +4%
GHA
249
GW Henssler & Associates
Georgia
$5.52M -$446K -8,280 -7%
IAM
250
Integre Asset Management
New York
$5.4M -$280K -5,190 -5%
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