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Intercontinental Exchange
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Overview Fund Activity

655 hedge funds and large institutions have $24.9B invested in Intercontinental Exchange in 2016 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 271 increasing their positions, 208 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
655
Holders Change
+3
Holders Change %
+0.46%
% of All Funds
17.48%
Holding in Top 10
22
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-26.67%
% of All Funds
0.59%
New
72
Increased
271
Reduced
208
Closed
65
Calls
$234M
Puts
$249M
Net Calls
-$14.3M
Net Calls Change
-$299M

Top Buyers

1
JHIU
Janus Henderson Investors US
Colorado
+$132M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$90.5M
3
SIG
Senator Investment Group
New York
+$84.7M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$75.2M
5
Jennison Associates
Jennison Associates
New York
+$68.7M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$219M
2
HCM
Highfields Capital Management
Massachusetts
-$183M
3
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$75.4M
4
TCIM
TIAA CREF Investment Management
New York
-$74.8M
5
Deutsche Bank
Deutsche Bank
Germany
-$72.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
HCMT
351
Highland Capital Management (Tennessee)
Tennessee
$1.97M +$1.14M +24,240 +137%
SIM
352
Sentry Investment Management
Wisconsin
$1.95M – – –
DL
353
Delta Lloyd
Netherlands
$1.93M +$52.2K +1,110 +3%
UB
354
UMB Bank
Missouri
$1.93M -$69.8K -1,485 -3%
LSERS
355
Louisiana State Employees Retirement System
Louisiana
$1.88M -$94.1K -2,000 -5%
Commonwealth Equity Services
356
Commonwealth Equity Services
Massachusetts
$1.86M +$500K +10,635 +37%
SC
357
Skylands Capital
Wisconsin
$1.83M +$341K +7,250 +23%
HighTower Advisors
358
HighTower Advisors
Illinois
$1.83M -$5.41M -115,010 -75%
CIP
359
Convergence Investment Partners
Florida
$1.81M +$1.81M +38,495 New
SCM
360
Shelton Capital Management
Colorado
$1.8M +$282K +6,000 +19%
GL
361
GLG LLC
New York
$1.8M -$289K -6,140 -14%
LMGAM
362
Liberty Mutual Group Asset Management
Massachusetts
$1.79M +$263K +5,600 +17%
PRA
363
Parametric Risk Advisors
Connecticut
$1.79M +$713K +15,155 +66%
NLI
364
Nippon Life Insurance
Japan
$1.79M -$3.53K -75 -0.2%
FWCM
365
First Western Capital Management
California
$1.78M +$1.78M +37,755 New
HFS
366
HL Financial Services
Kentucky
$1.77M +$250K +5,315 +16%
Truist Financial
367
Truist Financial
North Carolina
$1.73M -$429K -9,110 -20%
MYLI
368
Meiji Yasuda Life Insurance
Japan
$1.71M +$23.5K +500 +1%
KBC Group
369
KBC Group
Belgium
$1.68M -$4.59M -97,615 -73%
TI
370
Trexquant Investment
Connecticut
$1.67M +$376K +8,000 +29%
FCBT
371
First Citizens Bank & Trust
North Carolina
$1.65M +$106K +2,260 +7%
Capstone Investment Advisors
372
Capstone Investment Advisors
New York
$1.65M +$1.65M +35,000 New
SGAM
373
Steinberg Global Asset Management
Florida
$1.63M – – –
Mirae Asset Global Investments
374
Mirae Asset Global Investments
South Korea
$1.6M +$70.5K +1,500 +5%
CB
375
Commerce Bank
Missouri
$1.58M -$66.1K -1,405 -4%
13 14
15
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