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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 %
AP
251
Appleton Partners
Massachusetts
$4.48M +$1M +21,340 +29%
CONA
252
Capital One National Association
New York
$4.47M +$347K +7,385 +8%
AAM
253
Advisors Asset Management
Colorado
$4.44M +$178K +3,795 +4%
Nomura Asset Management
254
Nomura Asset Management
Japan
$4.4M +$1.37M +29,200 +45%
ACM
255
Arrow Capital Management
New York
$4.4M +$4.4M +93,500 New
GG
256
Gofen & Glossberg
Illinois
$4.32M +$10.1K +215 +0.2%
DILH
257
Dai-ichi Life Holdings
Japan
$4.21M – – –
BNP Paribas Asset Management
258
BNP Paribas Asset Management
France
$4.16M +$216K +4,600 +5%
MME
259
Meag Munich Ergo
Germany
$4.15M -$5.86M -125,325 -59%
JPMPWA
260
J.P. Morgan Private Wealth Advisors
California
$4.15M +$213K +4,535 +5%
Mitsubishi UFJ Asset Management
261
Mitsubishi UFJ Asset Management
Japan
$4.05M +$348K +7,405 +9%
TCM
262
Twin Capital Management
Pennsylvania
$4.05M +$167K +3,550 +4%
AAF
263
Andra AP-fonden
Sweden
$4.04M -$870K -18,500 -18%
TI
264
Turner Investments
Pennsylvania
$4.01M -$891K -18,950 -18%
CIC
265
Chase Investment Counsel
Virginia
$4.01M +$23.5K +500 +0.6%
GH
266
GAM Holding
Switzerland
$4M +$104K +2,215 +3%
Robeco Institutional Asset Management
267
Robeco Institutional Asset Management
Netherlands
$4M +$38.6K +820 +1%
FNBT
268
FineMark National Bank & Trust
Florida
$4M +$72.4K +1,540 +2%
FMT
269
First Mercantile Trust
Tennessee
$3.95M -$588K -12,495 -13%
LNB
270
Ledyard National Bank
$3.95M +$35K +745 +0.9%
CWM
271
Calamos Wealth Management
Illinois
$3.92M +$363K +7,715 +10%
CIBC Asset Management
272
CIBC Asset Management
Ontario, Canada
$3.79M +$222K +4,715 +6%
B
273
BP
United Kingdom
$3.76M – – –
ZIG
274
Zurich Insurance Group
Switzerland
$3.75M -$5.69M -121,015 -60%
BWFA
275
Baltimore-Washington Financial Advisors
Maryland
$3.73M +$3.73M +79,280 New
9 10
11
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