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Intercontinental Exchange
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Overview Fund Activity

663 hedge funds and large institutions have $28.7B invested in Intercontinental Exchange in 2016 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 225 increasing their positions, 249 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
663
Holders Change
+21
Holders Change %
+3.27%
% of All Funds
17.72%
Holding in Top 10
27
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-15.63%
% of All Funds
0.72%
New
67
Increased
225
Reduced
249
Closed
39
Calls
$77M
Puts
$399M
Net Calls
-$322M
Net Calls Change
-$298M

Top Buyers

1
LPC
Lone Pine Capital
Connecticut
+$325M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$193M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$167M
4
WHG
Westwood Holdings Group
Texas
+$77.8M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$73.5M

Top Sellers

1
Viking Global Investors
Viking Global Investors
Connecticut
-$290M
2
Macquarie Group
Macquarie Group
Australia
-$251M
3
TAM
Tiverton Asset Management
Delaware
-$236M
4
Nordea Investment Management
Nordea Investment Management
Sweden
-$101M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$100M
Name Holding Trade Value Shares
Change 		Shares
Change %
HCM
301
Highbridge Capital Management
New York
$3.57M -$1.19M -22,015 -25%
Federated Hermes
302
Federated Hermes
Pennsylvania
$3.53M +$263K +4,885 +8%
M&T Bank
303
M&T Bank
New York
$3.52M -$130K -2,405 -4%
Los Angeles Capital Management
304
Los Angeles Capital Management
California
$3.41M -$776K -14,410 -19%
AIA
305
Affinity Investment Advisors
California
$3.38M -$7.94M -147,385 -70%
CAL
306
Capital Analysts LLC
Pennsylvania
$3.36M -$111K -2,065 -3%
CAM
307
Capstone Asset Management
Texas
$3.35M +$83.8K +1,555 +3%
OPERF
308
Oregon Public Employees Retirement Fund
Oregon
$3.33M -$521K -9,670 -14%
VKH
309
Virtu KCG Holdings
New York
$3.3M +$2.47M +45,820 +296%
NMERB
310
New Mexico Educational Retirement Board
New Mexico
$3.26M -$485K -9,000 -13%
SAM
311
Securian Asset Management
Minnesota
$3.23M +$26.9K +500 +0.8%
TAM
312
Tocqueville Asset Management
New York
$3.22M – – –
Mirae Asset Global Investments
313
Mirae Asset Global Investments
South Korea
$3.2M +$375K +6,950 +13%
NMIMC
314
Northwestern Mutual Investment Management Company
Wisconsin
$3.18M +$1.95M +36,225 +160%
WAM
315
World Asset Management
Michigan
$3.16M +$57.9K +1,075 +2%
Caisse de Depot et Placement du Quebec (CDPQ)
316
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.11M -$162K -3,000 -5%
FAB
317
First American Bank
Illinois
$3.08M +$265K +4,925 +9%
OI
318
Oakbrook Investments
Illinois
$3.05M -$626K -11,625 -17%
LVP
319
Limestone Value Partners
Texas
$3.02M -$216K -4,000 -7%
IRF
320
IBM Retirement Fund
New York
$2.99M -$1.16M -21,580 -28%
CM
321
Churchill Management
California
$2.95M -$73.3K -1,360 -2%
SOADOR
322
State of Alaska Department of Revenue
Alaska
$2.94M +$169K +3,145 +6%
LRIC
323
Long Road Investment Counsel
Michigan
$2.9M – – –
FMT
324
First Mercantile Trust
Tennessee
$2.9M -$399K -7,405 -12%
CII
325
Capital International Inc
California
$2.86M -$242K -4,500 -8%
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