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Intercontinental Exchange
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Overview Fund Activity

708 hedge funds and large institutions have $30.3B invested in Intercontinental Exchange in 2016 Q4 according to their latest regulatory filings, with 102 funds opening new positions, 235 increasing their positions, 281 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
708
Holders Change
+45
Holders Change %
+6.79%
% of All Funds
17.73%
Holding in Top 10
30
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+11.11%
% of All Funds
0.75%
New
102
Increased
235
Reduced
281
Closed
49
Calls
$82.1M
Puts
$50.7M
Net Calls
+$31.4M
Net Calls Change
+$354M

Top Buyers

1
Winslow Capital Management
1
Winslow Capital Management
Minnesota
$260M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$422M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.18B
4
FAM
4
Fred Alger Management
New York
$195M
5
State Street
5
State Street
Massachusetts
$1.42B

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$598M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$1.47B
3
Nordea Investment Management
3
Nordea Investment Management
Sweden
$41.8M
4
LPC
4
Lone Pine Capital
Connecticut
$238M
5
JSP
5
Jackson Square Partners
California
$639M
Name Holding Trade Value Shares
Change 		Shares
Change %
ZIM
226
Zacks Investment Management
Illinois
$7.72M -$1.31M -23,206 -14%
MA
227
MUFG Americas
New York
$7.71M -$142K -2,525 -2%
EVM
228
Eaton Vance Management
Massachusetts
$7.66M -$727K -12,879 -9%
CCMH
229
Cornerstone Capital Management Holdings
New York
$7.63M -$703K -12,454 -8%
OTPPB
230
Ontario Teachers' Pension Plan Board
Ontario, Canada
$7.31M -$22.4K -397 -0.3%
FAF
231
Fjarde Ap-fonden
Sweden
$7.23M -$719K -12,743 -9%
SG Americas Securities
232
SG Americas Securities
New York
$7.17M +$4.56M +80,886 +175%
PIA
233
Piedmont Investment Advisors
North Carolina
$6.98M +$151K +2,681 +2%
TIA
234
Tandem Investment Advisors
South Carolina
$6.66M +$6.66M +118,080 New
B
235
BP
United Kingdom
$6.63M – – –
FTIOP
236
Fiduciary Trust International of Pennsylvania
Pennsylvania
$6.57M -$150K -2,655 -2%
LG
237
Leuthold Group
Minnesota
$6.54M -$747K -13,235 -10%
FNBOO
238
First National Bank of Omaha
Nebraska
$6.49M -$2.99K -53 -0%
PPCM
239
Pillar Pacific Capital Management
California
$6.43M +$18.9K +335 +0.3%
ISL
240
Ingalls & Snyder LLC
New York
$6.21M +$80.4K +1,425 +1%
Zurich Cantonal Bank
241
Zurich Cantonal Bank
Switzerland
$6.14M -$832K -14,741 -12%
CBT
242
Central Bank & Trust
Kentucky
$6.09M +$91.7K +1,625 +2%
URS
243
Utah Retirement Systems
Utah
$6.08M -$22.6K -400 -0.4%
IAM
244
Integre Asset Management
New York
$5.93M +$271K +4,807 +5%
CW
245
Cobiz Wealth
Colorado
$5.87M -$27.9K -494 -0.5%
Toronto Dominion Bank
246
Toronto Dominion Bank
Ontario, Canada
$5.8M +$4.81M +85,324 +490%
CTA
247
Chesley Taft & Associates
Illinois
$5.75M -$62.1K -1,100 -1%
GAAM
248
Guinness Atkinson Asset Management
California
$5.57M – – –
GHA
249
GW Henssler & Associates
Georgia
$5.55M -$229K -4,066 -4%
CIC
250
Chase Investment Counsel
Virginia
$5.51M +$790K +14,005 +17%
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