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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 %
MOACM
276
Mutual of America Capital Management
New York
$4.08M +$505K +9,860 +14%
IRF
277
IBM Retirement Fund
New York
$4.07M +$52.2K +990 +1%
TCM
278
Twin Capital Management
Pennsylvania
$4.03M -$371K -7,250 -8%
Los Angeles Capital Management
279
Los Angeles Capital Management
California
$3.98M -$1.3M -25,305 -25%
QI
280
QS Investors
New York
$3.98M +$3.25M +63,470 +447%
Zurich Cantonal Bank
281
Zurich Cantonal Bank
Switzerland
$3.95M +$1.14M +22,255 +41%
EC
282
Eachwin Capital
New York
$3.93M +$347K +6,780 +10%
UF
283
Univest Financial
Pennsylvania
$3.88M -$50.2K -980 -1%
AA
284
AlphaMark Advisors
Kentucky
$3.87M -$120K -2,340 -3%
Baird Financial Group
285
Baird Financial Group
Wisconsin
$3.8M +$351K +6,850 +10%
TRSOTSOK
286
Teachers Retirement System of the State of Kentucky
Kentucky
$3.72M – – –
KBC Group
287
KBC Group
Belgium
$3.72M +$1.88M +36,790 +103%
OPERF
288
Oregon Public Employees Retirement Fund
Oregon
$3.66M +$332K +6,490 +10%
Robeco Institutional Asset Management
289
Robeco Institutional Asset Management
Netherlands
$3.62M -$728K -14,220 -17%
RA
290
RiverPark Advisors
New York
$3.61M -$276K -5,385 -7%
BBHC
291
Brown Brothers Harriman & Co
New York
$3.59M -$22K -430 -0.6%
AF
292
Alerus Financial
North Dakota
$3.59M +$3.59M +70,065 New
SB
293
Suntrust Banks
Georgia
$3.58M -$132K -2,580 -4%
NMERB
294
New Mexico Educational Retirement Board
New Mexico
$3.55M +$179K +3,500 +5%
HBT
295
Hills Bank & Trust
Iowa
$3.54M +$37.1K +725 +1%
US Bancorp
296
US Bancorp
Minnesota
$3.53M +$68.4K +1,335 +2%
OI
297
Oakbrook Investments
Illinois
$3.49M +$123K +2,395 +4%
M&T Bank
298
M&T Bank
New York
$3.47M +$82.7K +1,615 +2%
CAL
299
Capital Analysts LLC
Pennsylvania
$3.3M +$29.9K +585 +0.9%
TAF
300
Tredje AP-fonden
Sweden
$3.26M +$637K +12,410 +24%
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