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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 %
CWM
351
CIBC World Markets
New York
$2.31M +$2.31M +40,858 New
OIA
352
Optimum Investment Advisors
Illinois
$2.29M -$102K -1,815 -4%
CIM
353
Calvert Investment Management
Maryland
$2.19M +$2.19M +38,775 New
SC
354
Skylands Capital
Wisconsin
$2.16M -$339K -6,000 -14%
Fifth Third Bancorp
355
Fifth Third Bancorp
Ohio
$2.16M -$334K -5,916 -13%
NAM
356
NorthCoast Asset Management
Connecticut
$2.13M +$2.13M +37,771 New
LSERS
357
Louisiana State Employees Retirement System
Louisiana
$2.12M -$28.2K -500 -1%
BBHC
358
Brown Brothers Harriman & Co
New York
$2.11M -$850K -15,065 -29%
RFC
359
Regions Financial Corp
Alabama
$2.09M -$80K -1,418 -4%
AF
360
Arrow Financial
New York
$2.08M +$365K +6,475 +21%
AL
361
Airain Ltd
Guernsey
$2.05M +$2.05M +36,254 New
CNC
362
Citizens & Northern Corp
Pennsylvania
$2.03M -$5.64K -100 -0.3%
FWCM
363
First Western Capital Management
California
$1.99M -$57.6K -1,021 -3%
BOTW
364
Bank of the West
California
$1.97M -$254K -4,497 -11%
LTI
365
Laffer Tengler Investments
Tennessee
$1.94M +$1.94M +34,465 New
IG
366
ING Group
Netherlands
$1.94M +$695K +12,305 +56%
NLI
367
Nippon Life Insurance
Japan
$1.93M -$26.5K -469 -1%
COPPSERS
368
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.93M +$7.17K +127 +0.4%
SGAM
369
Steinberg Global Asset Management
Florida
$1.92M -$26.2K -465 -1%
BA
370
Bridgewater Associates
Connecticut
$1.92M +$423K +7,500 +28%
Walleye Trading
371
Walleye Trading
New York
$1.91M +$1.42M +25,152 +289%
IP
372
Interval Partners
New York
$1.91M +$1.91M +33,809 New
SCM
373
Stevens Capital Management
Pennsylvania
$1.88M -$9.02M -159,868 -83%
IEFM
374
IQ EQ Fund Management
Ireland
$1.87M -$1.07M -16,467 -36%
GL
375
GLG LLC
New York
$1.87M +$119K +2,103 +7%
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