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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 %
Envestnet Asset Management
251
Envestnet Asset Management
Illinois
$5.46M +$413K +7,322 +8%
VFA
252
Virtus Fund Advisers
Connecticut
$5.46M -$401K -7,100 -7%
GG
253
Gofen & Glossberg
Illinois
$5.34M -$37.6K -667 -0.7%
AP
254
Appleton Partners
Massachusetts
$5.32M -$279K -4,945 -5%
CWM
255
Calamos Wealth Management
Illinois
$5.3M -$30.9K -547 -0.6%
Mitsubishi UFJ Asset Management
256
Mitsubishi UFJ Asset Management
Japan
$5.17M +$30.2K +538 +0.6%
PAM
257
Panagora Asset Management
Massachusetts
$5.14M -$1.83M -32,447 -26%
FNBT
258
FineMark National Bank & Trust
Florida
$5.1M -$1.22M -21,552 -19%
CCG
259
Chatham Capital Group
Georgia
$5.08M +$113K +2,000 +2%
DILIC
260
Dai-ichi Life Insurance Company
Japan
$5.05M +$5.05M +89,460 New
XK
261
Xact Kapitalforvaltning
Sweden
$5M +$205K +3,632 +4%
SAM
262
Symphony Asset Management
California
$4.99M -$1.29M -22,941 -21%
CIS
263
Capital International Sarl
California
$4.96M -$147K -2,600 -3%
Janney Montgomery Scott
264
Janney Montgomery Scott
Pennsylvania
$4.94M +$784K +13,888 +19%
Nomura Asset Management
265
Nomura Asset Management
Japan
$4.93M -$156K -2,759 -3%
Baird Financial Group
266
Baird Financial Group
Wisconsin
$4.92M +$348K +6,175 +8%
ZIG
267
Zurich Insurance Group
Switzerland
$4.9M -$4.79M -84,896 -49%
HR
268
Howe & Rusling
New York
$4.89M -$203K -3,594 -4%
AAF
269
Andra AP-fonden
Sweden
$4.87M +$1.96M +34,800 +68%
OCM
270
Oakwood Capital Management
California
$4.85M +$4.85M +85,985 New
AAM
271
Advisors Asset Management
Colorado
$4.84M -$145K -2,574 -3%
BWFA
272
Baltimore-Washington Financial Advisors
Maryland
$4.83M +$57.9K +1,026 +1%
JPMPWA
273
J.P. Morgan Private Wealth Advisors
California
$4.7M -$208K -3,686 -4%
LNB
274
Ledyard National Bank
$4.62M +$6.15K +109 +0.1%
MSA
275
Mason Street Advisors
Wisconsin
$4.6M +$51.1K +906 +1%
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