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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 %
AP
251
Appleton Partners
Massachusetts
$5.35M -$51.7K -960 -1%
GAAM
252
Guinness Atkinson Asset Management
California
$5.31M – – –
TAM
253
Trillium Asset Management
Massachusetts
$5.25M -$7K -130 -0.1%
GG
254
Gofen & Glossberg
Illinois
$5.13M -$137K -2,545 -3%
QIM
255
Quantitative Investment Management
Virginia
$5.09M -$5.49M -102,000 -52%
CWM
256
Calamos Wealth Management
Illinois
$5.09M -$135K -2,510 -3%
JG
257
Jefferies Group
New York
$4.94M +$4.85M +89,940 +4,915%
Mitsubishi UFJ Asset Management
258
Mitsubishi UFJ Asset Management
Japan
$4.93M +$147K +2,730 +3%
CONA
259
Capital One National Association
New York
$4.92M -$37.7K -700 -0.8%
TCM
260
Twin Capital Management
Pennsylvania
$4.91M +$665K +12,350 +16%
CIS
261
Capital International Sarl
California
$4.88M -$1.8M -33,500 -27%
PP
262
Paloma Partners
Connecticut
$4.87M -$446K -8,280 -8%
HR
263
Howe & Rusling
New York
$4.87M -$693K -12,865 -12%
Nomura Asset Management
264
Nomura Asset Management
Japan
$4.85M +$127K +2,355 +3%
DILH
265
Dai-ichi Life Holdings
Japan
$4.82M – – –
Envestnet Asset Management
266
Envestnet Asset Management
Illinois
$4.81M -$1.25M -23,155 -21%
AAM
267
Advisors Asset Management
Colorado
$4.76M -$151K -2,800 -3%
CCG
268
Chatham Capital Group
Georgia
$4.74M +$4.74M +88,025 New
JPMPWA
269
J.P. Morgan Private Wealth Advisors
California
$4.69M -$126K -2,340 -3%
FNBT
270
FineMark National Bank & Trust
Florida
$4.68M +$1.13M +27,140 +32%
GH
271
GAM Holding
Switzerland
$4.64M -$36.4K -675 -0.8%
XK
272
Xact Kapitalforvaltning
Sweden
$4.58M +$4.58M +84,920 New
BWFA
273
Baltimore-Washington Financial Advisors
Maryland
$4.56M -$63.3K -1,175 -1%
BCM
274
BlueMar Capital Management
Florida
$4.54M +$1.63M +30,250 +56%
CIC
275
Chase Investment Counsel
Virginia
$4.5M +$44.4K +825 +1%
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