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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 %
TAM
276
Trillium Asset Management
Massachusetts
$4.42M -$1.07M -18,975 -19%
CIBC Asset Management
277
CIBC Asset Management
Ontario, Canada
$4.42M +$51.3K +910 +1%
GH
278
GAM Holding
Switzerland
$4.42M -$437K -7,750 -9%
Mirae Asset Global Investments
279
Mirae Asset Global Investments
South Korea
$4.42M +$1.07M +18,885 +32%
HighTower Advisors
280
HighTower Advisors
Illinois
$4.35M +$481K +8,511 +12%
M&T Bank
281
M&T Bank
New York
$4.3M +$620K +10,979 +17%
EAMA
282
EFG Asset Management (Americas)
Florida
$4.13M -$470K -8,326 -10%
TRSOTSOK
283
Teachers Retirement System of the State of Kentucky
Kentucky
$4.1M – – –
CAM
284
CG Asset Management
New York
$4.04M +$28.2K +500 +0.7%
MOACM
285
Mutual of America Capital Management
New York
$4.02M -$453K -8,031 -10%
HBT
286
Hills Bank & Trust
Iowa
$3.95M +$3.67K +65 +0.1%
NMIMC
287
Northwestern Mutual Investment Management Company
Wisconsin
$3.86M +$534K +9,465 +16%
US Bancorp
288
US Bancorp
Minnesota
$3.81M +$53.7K +952 +1%
AA
289
AlphaMark Advisors
Kentucky
$3.81M -$446K -7,909 -10%
UOC
290
UBS O'Connor
Illinois
$3.76M +$1.28M +22,720 +52%
BNP Paribas Financial Markets
291
BNP Paribas Financial Markets
France
$3.73M +$1.28M +22,616 +52%
CII
292
Capital International Inc
California
$3.69M +$700K +12,400 +23%
UF
293
Univest Financial
Pennsylvania
$3.68M -$600K -10,637 -14%
AF
294
Alerus Financial
North Dakota
$3.66M -$449K -7,958 -11%
WG
295
Winton Group
United Kingdom
$3.64M -$2.47M -43,754 -40%
SB
296
Suntrust Banks
Georgia
$3.63M -$255K -4,523 -7%
SCM
297
Sterling Capital Management
North Carolina
$3.61M +$978K +17,325 +37%
NMERB
298
New Mexico Educational Retirement Board
New Mexico
$3.59M +$181K +3,200 +5%
AIA
299
Affinity Investment Advisors
California
$3.54M – – –
CAM
300
Capstone Asset Management
Texas
$3.52M +$12.7K +225 +0.4%
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