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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 %
MSA
276
Mason Street Advisors
Wisconsin
$3.72M +$353K +7,495 +10%
IRF
277
IBM Retirement Fund
New York
$3.68M -$2.86M -59,285 -44%
AA
278
AlphaMark Advisors
Kentucky
$3.66M -$168K -3,570 -4%
HMC
279
Harvard Management Company
Massachusetts
$3.63M -$2.66M -56,580 -42%
Rafferty Asset Management
280
Rafferty Asset Management
New York
$3.63M +$834K +17,740 +30%
UF
281
Univest Financial
Pennsylvania
$3.61M +$20.5K +435 +0.6%
RA
282
RiverPark Advisors
New York
$3.57M +$813K +17,300 +30%
RCM
283
Riverpark Capital Management
New York
$3.42M +$1.83M +38,865 +115%
TRSOTSOK
284
Teachers Retirement System of the State of Kentucky
Kentucky
$3.42M – – –
Janney Montgomery Scott
285
Janney Montgomery Scott
Pennsylvania
$3.42M +$138K +2,930 +4%
SB
286
Suntrust Banks
Georgia
$3.41M +$152K +3,240 +5%
AIA
287
Alerus Investment Advisors
Minnesota
$3.34M -$282K -5,995 -8%
VKH
288
Virtu KCG Holdings
New York
$3.34M +$1.11M +23,550 +50%
BBHC
289
Brown Brothers Harriman & Co
New York
$3.32M -$21.6K -460 -0.6%
CII
290
Capital International Inc
California
$3.32M -$1.48M -31,500 -31%
EC
291
Eachwin Capital
New York
$3.29M -$560K -11,915 -15%
MOACM
292
Mutual of America Capital Management
New York
$3.29M +$143K +3,045 +5%
ACM
293
Apex Capital Management
Ohio
$3.26M -$408K -8,675 -11%
HBT
294
Hills Bank & Trust
Iowa
$3.22M +$84.7K +1,800 +3%
US Bancorp
295
US Bancorp
Minnesota
$3.18M +$46.8K +995 +1%
NIPH
296
NN Investment Partners Holdings
Netherlands
$3.18M +$3.18M +67,525 New
Baird Financial Group
297
Baird Financial Group
Wisconsin
$3.17M +$124K +2,635 +4%
M&T Bank
298
M&T Bank
New York
$3.11M -$1.24M -26,365 -29%
NMERB
299
New Mexico Educational Retirement Board
New Mexico
$3.1M +$282K +6,000 +10%
OI
300
Oakbrook Investments
Illinois
$3.09M +$347K +7,375 +13%
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