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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 %
AB
351
Amalgamated Bank
New York
$2.21M +$993K +17,830 +82%
BOTW
352
Bank of the West
California
$2.18M +$719K +14,035 +49%
RFC
353
Regions Financial Corp
Alabama
$2.18M -$168K -3,285 -7%
OIA
354
Optimum Investment Advisors
Illinois
$2.17M -$96K -1,875 -4%
HCMT
355
Highland Capital Management (Tennessee)
Tennessee
$2.14M -$2.56K -50 -0.1%
Commonwealth Equity Services
356
Commonwealth Equity Services
Massachusetts
$2.14M +$120K +2,350 +6%
HFS
357
HL Financial Services
Kentucky
$2.13M +$198K +3,870 +10%
SIM
358
Sentry Investment Management
Wisconsin
$2.12M – – –
DL
359
Delta Lloyd
Netherlands
$2.11M – – –
LMGAM
360
Liberty Mutual Group Asset Management
Massachusetts
$2.1M +$147K +2,875 +8%
LSERS
361
Louisiana State Employees Retirement System
Louisiana
$2M -$51.2K -1,000 -3%
PRA
362
Parametric Risk Advisors
Connecticut
$1.95M – – –
NLI
363
Nippon Life Insurance
Japan
$1.91M -$34K -665 -2%
FWCM
364
First Western Capital Management
California
$1.91M -$22.8K -445 -1%
DC
365
Deere & Company
Illinois
$1.89M +$484K +9,450 +34%
PNC
366
Park National Corp
Ohio
$1.87M +$1.1M +21,420 +143%
CC
367
Cipher Capital
New York
$1.86M -$709K -13,855 -28%
FCI
368
Financial Counselors Inc
Kansas
$1.81M -$803K -15,680 -31%
SC
369
Skylands Capital
Wisconsin
$1.79M -$205K -4,000 -10%
SGAM
370
Steinberg Global Asset Management
Florida
$1.77M – – –
PL
371
Perpetual Ltd
Australia
$1.77M +$230K +4,500 +15%
Bank of Montreal
372
Bank of Montreal
Ontario, Canada
$1.72M +$294K +5,740 +21%
GL
373
GLG LLC
New York
$1.71M -$244K -4,760 -12%
MYLI
374
Meiji Yasuda Life Insurance
Japan
$1.68M -$179K -3,500 -10%
Capstone Investment Advisors
375
Capstone Investment Advisors
New York
$1.64M -$154K -3,000 -9%
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