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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 %
Rafferty Asset Management
301
Rafferty Asset Management
New York
$3.25M -$695K -13,580 -18%
NIPH
302
NN Investment Partners Holdings
Netherlands
$3.24M -$218K -4,250 -6%
Fiera Capital (Canada)
303
Fiera Capital (Canada)
Quebec, Canada
$3.19M +$2.45M +47,825 +330%
FMT
304
First Mercantile Trust
Tennessee
$3.13M -$1.17M -22,880 -27%
Federated Hermes
305
Federated Hermes
Pennsylvania
$3.11M +$9.47K +185 +0.3%
Caisse de Depot et Placement du Quebec (CDPQ)
306
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.11M +$410K +8,000 +15%
CAM
307
Capstone Asset Management
Texas
$3.1M +$200K +3,915 +7%
LVP
308
Limestone Value Partners
Texas
$3.07M +$3.07M +60,000 New
TAM
309
Tocqueville Asset Management
New York
$3.06M +$2.67M +52,150 +684%
SAM
310
Securian Asset Management
Minnesota
$3.04M +$51.2K +1,000 +2%
N
311
Natixis
France
$3.04M +$3.04M +59,310 New
First Trust Advisors
312
First Trust Advisors
Illinois
$3.03M -$15M -292,100 -83%
WAM
313
World Asset Management
Michigan
$2.95M +$77.8K +1,520 +3%
CII
314
Capital International Inc
California
$2.94M -$666K -13,000 -18%
FAM
315
Fred Alger Management
New York
$2.9M +$2.9M +56,720 New
AAF
316
Andra AP-fonden
Sweden
$2.89M -$1.51M -29,500 -34%
CM
317
Churchill Management
California
$2.87M -$149K -2,905 -5%
NG
318
NatWest Group
United Kingdom
$2.83M – – –
IEFM
319
IQ EQ Fund Management
Ireland
$2.78M -$640K -11,475 -19%
BCM
320
BlueMar Capital Management
Florida
$2.76M +$2.76M +54,000 New
LRIC
321
Long Road Investment Counsel
Michigan
$2.76M – – –
HI
322
HBK Investments
Texas
$2.74M +$404K +7,885 +17%
Mirae Asset Global Investments
323
Mirae Asset Global Investments
South Korea
$2.68M +$944K +18,450 +54%
MC
324
Marcus Capital
Illinois
$2.68M -$32K -625 -1%
FAB
325
First American Bank
Illinois
$2.67M +$11K +215 +0.4%
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