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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 %
WJA
351
Williams Jones & Associates
New York
$2.34M -$808 -15 -0%
BNP Paribas Financial Markets
352
BNP Paribas Financial Markets
France
$2.34M -$2.28M -42,325 -49%
PNC
353
Park National Corp
Ohio
$2.34M +$374K +6,945 +19%
BSB
354
Bangor Savings Bank
Maine
$2.33M -$22.9K -425 -1%
SIM
355
Sentry Investment Management
Wisconsin
$2.32M +$92.9K +1,725 +4%
OIA
356
Optimum Investment Advisors
Illinois
$2.29M – – –
FAM
357
Foothills Asset Management
Arizona
$2.27M +$2.27M +42,150 New
DC
358
Deere & Company
Illinois
$2.26M +$269K +4,995 +14%
DL
359
Delta Lloyd
Netherlands
$2.22M – – –
Nomura Holdings
360
Nomura Holdings
Japan
$2.19M +$2.19M +40,480 New
AB
361
Amalgamated Bank
New York
$2.14M +$8.35K +155 +0.4%
BOTW
362
Bank of the West
California
$2.12M -$174K -3,235 -8%
LMGAM
363
Liberty Mutual Group Asset Management
Massachusetts
$2.1M -$108K -2,000 -5%
UONDDL
364
University of Notre Dame du Lac
Indiana
$2.08M +$2.08M +38,675 New
RFC
365
Regions Financial Corp
Alabama
$2.07M -$229K -4,250 -10%
CC
366
Cipher Capital
New York
$2.06M +$111K +2,070 +6%
LSERS
367
Louisiana State Employees Retirement System
Louisiana
$2.05M -$53.9K -1,000 -3%
Rafferty Asset Management
368
Rafferty Asset Management
New York
$2.04M -$1.39M -25,755 -41%
AP
369
AHL Partners
United Kingdom
$2M +$2M +37,035 New
FWCM
370
First Western Capital Management
California
$1.95M -$60.1K -1,115 -3%
CNC
371
Citizens & Northern Corp
Pennsylvania
$1.95M +$521K +9,675 +37%
Two Sigma Advisers
372
Two Sigma Advisers
New York
$1.92M +$1.92M +35,645 New
NLI
373
Nippon Life Insurance
Japan
$1.87M -$144K -2,680 -7%
SGAM
374
Steinberg Global Asset Management
Florida
$1.86M – – –
COPPSERS
375
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.83M -$735K -13,640 -29%
13 14
15
16 17