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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 %
IEFM
301
IQ EQ Fund Management
Ireland
$3.06M +$2.3M +46,130 +304%
OPERF
302
Oregon Public Employees Retirement Fund
Oregon
$3.05M +$251K +5,330 +9%
CAL
303
Capital Analysts LLC
Pennsylvania
$3M +$2.37M +50,475 +379%
JG
304
Jefferies Group
New York
$2.93M +$2.86M +60,875 +4,476%
UCFA
305
United Capital Financial Advisors
Texas
$2.89M -$865K -18,400 -23%
Federated Hermes
306
Federated Hermes
Pennsylvania
$2.84M +$2.12M +45,060 +292%
MCM
307
MAI Capital Management
Ohio
$2.83M -$71K -1,510 -2%
CCMG
308
Clark Capital Management Group
Pennsylvania
$2.81M +$742K +15,780 +36%
CM
309
Churchill Management
California
$2.78M +$2.04M +43,350 +276%
SAM
310
Securian Asset Management
Minnesota
$2.75M +$82.3K +1,750 +3%
MPA
311
Marvin & Palmer Associates
Delaware
$2.67M +$1.13M +24,000 +73%
CAM
312
Capstone Asset Management
Texas
$2.67M +$201K +4,265 +8%
VAM
313
Visium Asset Management
New York
$2.65M -$10.6M -224,650 -80%
TAF
314
Tredje AP-fonden
Sweden
$2.64M +$800K +15,480 +43%
WAM
315
World Asset Management
Michigan
$2.64M -$252K -5,360 -9%
NG
316
NatWest Group
United Kingdom
$2.6M – – –
AL
317
Airain Ltd
Guernsey
$2.59M +$2.59M +55,095 New
Zurich Cantonal Bank
318
Zurich Cantonal Bank
Switzerland
$2.58M +$319K +6,790 +14%
KRS
319
Kentucky Retirement Systems
Kentucky
$2.57M +$608K +12,935 +31%
EAMA
320
EFG Asset Management (Americas)
Florida
$2.57M +$1.07M +22,825 +72%
LRIC
321
Long Road Investment Counsel
Michigan
$2.53M – – –
PCM
322
Prelude Capital Management
New York
$2.51M +$2.51M +53,400 New
MC
323
Marcus Capital
Illinois
$2.49M -$11.8K -250 -0.5%
Caisse de Depot et Placement du Quebec (CDPQ)
324
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.48M -$9.4M -199,955 -79%
HK
325
Horizon Kinetics
New York
$2.47M -$185K -3,930 -7%
11 12
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