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Intercontinental Exchange
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Overview Fund Activity

642 hedge funds and large institutions have $27.8B invested in Intercontinental Exchange in 2016 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 227 increasing their positions, 243 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
642
Holders Change
-13
Holders Change %
-1.98%
% of All Funds
17.16%
Holding in Top 10
32
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+45.45%
% of All Funds
0.86%
New
58
Increased
227
Reduced
243
Closed
62
Calls
$84.4M
Puts
$109M
Net Calls
-$24.2M
Net Calls Change
-$9.87M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$1.37B
2
Viking Global Investors
Viking Global Investors
Connecticut
$290M
3
Nordea Investment Management
Nordea Investment Management
Sweden
$259M
4
Macquarie Group
Macquarie Group
Australia
$420M
5
MC
Montag & Caldwell
Georgia
$86.1M

Top Sellers

1
HCM
Highfields Capital Management
Massachusetts
$195M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.58B
3
BFA
BlackRock Fund Advisors
California
$357M
4
Goldman Sachs
Goldman Sachs
New York
$577M
5
CIP
Chartwell Investment Partners
Pennsylvania
$22.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
CWM
251
Calamos Wealth Management
Illinois
$4.97M +$702K +13,720 +16%
BNP Paribas Asset Management
252
BNP Paribas Asset Management
France
$4.72M +$195K +3,810 +4%
CONA
253
Capital One National Association
New York
$4.71M -$147K -2,870 -3%
AAM
254
Advisors Asset Management
Colorado
$4.66M -$169K -3,300 -3%
FP
255
Foundry Partners
Minnesota
$4.65M -$636K -12,425 -12%
FTIOP
256
Fiduciary Trust International of Pennsylvania
Pennsylvania
$4.6M -$1.17M -22,925 -20%
DILH
257
Dai-ichi Life Holdings
Japan
$4.58M – – –
JPMPWA
258
J.P. Morgan Private Wealth Advisors
California
$4.57M +$63.2K +1,235 +1%
Mitsubishi UFJ Asset Management
259
Mitsubishi UFJ Asset Management
Japan
$4.54M +$132K +2,575 +3%
HCM
260
Highbridge Capital Management
New York
$4.52M -$812K -15,860 -15%
Nomura Asset Management
261
Nomura Asset Management
Japan
$4.49M -$295K -5,770 -6%
GH
262
GAM Holding
Switzerland
$4.44M +$81.9K +1,600 +2%
RCM
263
Riverpark Capital Management
New York
$4.43M +$702K +13,720 +19%
TI
264
Tyrian Investments
New York
$4.4M +$4.4M +86,000 New
BNP Paribas Financial Markets
265
BNP Paribas Financial Markets
France
$4.39M -$10.8M -210,465 -71%
BWFA
266
Baltimore-Washington Financial Advisors
Maryland
$4.39M +$330K +6,440 +8%
TI
267
Turner Investments
Pennsylvania
$4.37M – – –
EAMA
268
EFG Asset Management (Americas)
Florida
$4.37M +$1.57M +30,690 +56%
FNBT
269
FineMark National Bank & Trust
Florida
$4.34M -$11.3K -220 -0.3%
LNB
270
Ledyard National Bank
$4.29M -$9.73K -190 -0.2%
CIBC Asset Management
271
CIBC Asset Management
Ontario, Canada
$4.27M +$142K +2,780 +3%
CIC
272
Chase Investment Counsel
Virginia
$4.24M -$124K -2,415 -3%
EA
273
Euclid Advisors
Connecticut
$4.19M -$911K -17,800 -18%
MSA
274
Mason Street Advisors
Wisconsin
$4.1M +$50.9K +995 +1%
B
275
BP
United Kingdom
$4.1M – – –
9 10
11
12 13