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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 %
BBHC
326
Brown Brothers Harriman & Co
New York
$2.83M -$955K -17,725 -25%
MC
327
Marcus Capital
Illinois
$2.82M +$6.74K +125 +0.2%
HK
328
Horizon Kinetics
New York
$2.81M +$4.58K +85 +0.2%
AAF
329
Andra AP-fonden
Sweden
$2.77M -$269K -5,000 -9%
RCM
330
Riverhead Capital Management
Delaware
$2.76M +$2.56M +47,525 +1,309%
QI
331
QS Investors
New York
$2.73M -$1.46M -27,020 -35%
KFA
332
Kelleher Financial Advisors
New York
$2.72M – – –
LIM
333
Leavell Investment Management
Alabama
$2.7M +$162K +3,000 +6%
CSS
334
Cubist Systematic Strategies
Connecticut
$2.69M +$1.81M +33,595 +207%
MCM
335
MAI Capital Management
Ohio
$2.67M -$92.9K -1,725 -3%
RBA
336
Richard Bernstein Advisors
New York
$2.67M – – –
PCM
337
Prelude Capital Management
New York
$2.66M -$26.9K -500 -1%
BUB
338
BBVA USA Bancshares
Texas
$2.66M +$1.62K +30 +0.1%
IEFM
339
IQ EQ Fund Management
Ireland
$2.63M -$260K -4,485 -9%
GAM
340
Guinness Asset Management
United Kingdom
$2.57M – – –
SAM
341
Shell Asset Management
Netherlands
$2.53M -$160K -2,965 -6%
JT
342
Jump Trading
Illinois
$2.52M -$1.89K -35 -0.1%
SCM
343
Sterling Capital Management
North Carolina
$2.52M -$132K -2,450 -5%
SG Americas Securities
344
SG Americas Securities
New York
$2.49M +$2.3M +42,770 +1,249%
Arrowstreet Capital
345
Arrowstreet Capital
Massachusetts
$2.48M +$2.48M +46,000 New
KRS
346
Kentucky Retirement Systems
Kentucky
$2.45M -$274K -5,090 -10%
SMDAM
347
Sumitomo Mitsui DS Asset Management
Japan
$2.44M -$2.42K -45 -0.1%
SC
348
Skylands Capital
Wisconsin
$2.38M +$498K +9,250 +26%
Fifth Third Bancorp
349
Fifth Third Bancorp
Ohio
$2.38M -$49.3K -915 -2%
UOC
350
UBS O'Connor
Illinois
$2.37M +$2.37M +43,940 New
12 13
14
15 16