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Intercontinental Exchange
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Overview Fund Activity

708 hedge funds and large institutions have $30.3B invested in Intercontinental Exchange in 2016 Q4 according to their latest regulatory filings, with 102 funds opening new positions, 235 increasing their positions, 281 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
708
Holders Change
+45
Holders Change %
+6.79%
% of All Funds
17.73%
Holding in Top 10
30
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+11.11%
% of All Funds
0.75%
New
102
Increased
235
Reduced
281
Closed
49
Calls
$82.1M
Puts
$50.7M
Net Calls
+$31.4M
Net Calls Change
+$354M

Top Buyers

1
Winslow Capital Management
Winslow Capital Management
Minnesota
$260M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$422M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.18B
4
FAM
Fred Alger Management
New York
$195M
5
State Street
State Street
Massachusetts
$1.42B

Top Sellers

1
Bank of New York Mellon
Bank of New York Mellon
New York
$598M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$1.47B
3
Nordea Investment Management
Nordea Investment Management
Sweden
$41.8M
4
LPC
Lone Pine Capital
Connecticut
$238M
5
JSP
Jackson Square Partners
California
$639M
Name Holding Trade Value Shares
Change 		Shares
Change %
RCM
326
Riverhead Capital Management
Delaware
$2.79M -$95.9K -1,700 -3%
AP
327
AHL Partners
United Kingdom
$2.74M +$647K +11,474 +31%
FMT
328
First Mercantile Trust
Tennessee
$2.72M -$313K -5,553 -10%
CIP
329
Chartwell Investment Partners
Pennsylvania
$2.69M -$21M -371,625 -89%
GAM
330
Guinness Asset Management
United Kingdom
$2.69M – – –
OI
331
Oakbrook Investments
Illinois
$2.66M -$530K -9,400 -17%
JT
332
Jump Trading
Illinois
$2.64M -$5.23M -31,071 -66%
PNC
333
Park National Corp
Ohio
$2.63M +$183K +3,236 +7%
Caisse de Depot et Placement du Quebec (CDPQ)
334
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.62M -$625K -11,100 -19%
N
335
Natixis
France
$2.62M +$1.04M +18,499 +66%
MAM
336
Martingale Asset Management
Massachusetts
$2.58M +$2.58M +45,712 New
WI
337
WBI Investments
New Jersey
$2.57M +$2.57M +45,530 New
SMDAM
338
Sumitomo Mitsui DS Asset Management
Japan
$2.53M -$21.7K -384 -0.8%
ARTA
339
A.R.T. Advisors
New York
$2.49M +$1.51M +26,700 +153%
SAM
340
Shell Asset Management
Netherlands
$2.47M -$175K -3,103 -7%
SBL
341
Sargent Bickham Lagudis
Colorado
$2.47M +$2.45M +43,367 +13,142%
WJA
342
Williams Jones & Associates
New York
$2.46M +$3.67K +65 +0.1%
KRS
343
Kentucky Retirement Systems
Kentucky
$2.44M -$130K -2,300 -5%
BSB
344
Bangor Savings Bank
Maine
$2.44M -$959 -17 -0%
SIM
345
Sentry Investment Management
Wisconsin
$2.43M – – –
MCM
346
MAI Capital Management
Ohio
$2.39M -$404K -7,168 -14%
TI
347
Trexquant Investment
Connecticut
$2.39M +$1.17M +20,800 +97%
LMGAM
348
Liberty Mutual Group Asset Management
Massachusetts
$2.39M +$191K +3,378 +9%
Wolverine Trading
349
Wolverine Trading
Illinois
$2.38M +$2.38M +42,145 New
FAM
350
Foothills Asset Management
Arizona
$2.31M -$66K -1,170 -3%
12 13
14
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