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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 %
GIM
376
Groesbeck Investment Management
New Jersey
$1.54M -$187K -3,985 -11%
CBTWT
377
Community Bank & Trust (Waco, Texas)
Texas
$1.46M +$131K +2,775 +10%
SAM
378
Shell Asset Management
Netherlands
$1.44M -$810K -17,230 -36%
PL
379
Perpetual Ltd
Australia
$1.41M +$376K +8,000 +36%
AAMU
380
AEGON Asset Management (UK)
United Kingdom
$1.4M -$386K -8,220 -22%
Twin Tree Management
381
Twin Tree Management
Texas
$1.4M +$483K +10,280 +53%
BOTW
382
Bank of the West
California
$1.35M +$291K +6,195 +28%
SIA
383
Sit Investment Associates
Minnesota
$1.34M -$235K -5,000 -15%
B
384
Barings
North Carolina
$1.33M +$583K +12,400 +78%
Bank of Montreal
385
Bank of Montreal
Ontario, Canada
$1.31M +$531K +11,290 +69%
UONDDL
386
University of Notre Dame du Lac
Indiana
$1.31M +$1.31M +27,780 New
DC
387
Deere & Company
Illinois
$1.3M +$1.3M +27,550 New
KRSITF
388
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.27M +$299K +6,350 +31%
CS
389
Candriam SCA
Luxembourg
$1.24M +$153K +3,280 +14%
CNC
390
Citizens & Northern Corp
Pennsylvania
$1.23M +$295K +6,280 +32%
MC
391
Miles Capital
Iowa
$1.19M -$7.06K -150 -0.6%
CSS
392
Cubist Systematic Strategies
Connecticut
$1.16M +$962K +20,455 +489%
SI
393
Stephens Inc
Arkansas
$1.15M +$96.7K +2,055 +9%
HJMC
394
Hellman Jordan Management Company
Massachusetts
$1.14M -$6.06M -128,925 -84%
CG
395
Clinton Group
New York
$1.09M -$2.8M -59,585 -72%
Victory Capital Management
396
Victory Capital Management
Texas
$1.09M -$97.1K -2,065 -8%
EWM
397
Evercore Wealth Management
New York
$1.08M -$30.5K -650 -3%
MC
398
Montag & Caldwell
Georgia
$1.07M -$4.47K -95 -0.4%
NMIMC
399
Northwestern Mutual Investment Management Company
Wisconsin
$1.07M -$1.01M -21,540 -49%
SLI
400
Sumitomo Life Insurance
Japan
$1.06M -$28.2K -600 -3%
14 15
16
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