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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 %
HK
326
Horizon Kinetics
New York
$2.67M -$23.5K -460 -0.9%
LS
327
Livforsakringsbolaget Skandia
Sweden
$2.65M – – –
SOADOR
328
State of Alaska Department of Revenue
Alaska
$2.63M +$169K +3,310 +7%
MCM
329
MAI Capital Management
Ohio
$2.63M -$448K -8,755 -15%
KRS
330
Kentucky Retirement Systems
Kentucky
$2.59M -$205K -3,995 -7%
KFA
331
Kelleher Financial Advisors
New York
$2.59M – – –
PCM
332
Prelude Capital Management
New York
$2.56M -$177K -3,450 -6%
SAM
333
Shell Asset Management
Netherlands
$2.55M +$985K +19,245 +63%
Tudor Investment Corp
334
Tudor Investment Corp
Connecticut
$2.54M +$1.57M +30,655 +161%
RBA
335
Richard Bernstein Advisors
New York
$2.53M – – –
BUB
336
BBVA USA Bancshares
Texas
$2.53M -$146K -2,845 -5%
SCM
337
Sterling Capital Management
North Carolina
$2.52M -$82.7K -1,615 -3%
SBL
338
Sargent Bickham Lagudis
Colorado
$2.47M -$93.2K -1,820 -4%
PAM
339
Princeton Alpha Management
New Jersey
$2.47M +$1.76M +34,390 +249%
COPPSERS
340
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.44M +$182K +3,550 +8%
GAM
341
Guinness Asset Management
United Kingdom
$2.44M – – –
LIM
342
Leavell Investment Management
Alabama
$2.41M – – –
JT
343
Jump Trading
Illinois
$2.4M +$1.98M +38,700 +478%
SMDAM
344
Sumitomo Mitsui DS Asset Management
Japan
$2.32M +$33.3K +650 +1%
CAM
345
CG Asset Management
New York
$2.31M -$284K -5,550 -11%
Fifth Third Bancorp
346
Fifth Third Bancorp
Ohio
$2.31M -$165K -3,220 -7%
MCG
347
Meru Capital Group
New York
$2.29M -$3.34M -65,215 -59%
HighTower Advisors
348
HighTower Advisors
Illinois
$2.26M +$262K +5,115 +13%
BSB
349
Bangor Savings Bank
Maine
$2.23M -$40.7K -795 -2%
WJA
350
Williams Jones & Associates
New York
$2.23M -$337K -6,585 -13%
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