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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
+$638M
2
Viking Global Investors
Viking Global Investors
Connecticut
+$290M
3
Nordea Investment Management
Nordea Investment Management
Sweden
+$217M
4
Macquarie Group
Macquarie Group
Australia
+$190M
5
MC
Montag & Caldwell
Georgia
+$85M

Top Sellers

1
HCM
Highfields Capital Management
Massachusetts
-$155M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$145M
3
BFA
BlackRock Fund Advisors
California
-$116M
4
Goldman Sachs
Goldman Sachs
New York
-$86.5M
5
CIP
Chartwell Investment Partners
Pennsylvania
-$86.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
DDC
376
DF Dent & Co
Maryland
$1.64M +$1.64M +31,980 New
GIM
377
Groesbeck Investment Management
New Jersey
$1.63M -$44.5K -870 -3%
SCM
378
Shelton Capital Management
Colorado
$1.63M -$333K -6,500 -17%
CBTWT
379
Community Bank & Trust (Waco, Texas)
Texas
$1.6M +$14.1K +275 +0.9%
CS
380
Candriam SCA
Luxembourg
$1.53M +$179K +3,505 +13%
MCM
381
Matterhorn Capital Management
Texas
$1.53M -$1.11M -21,695 -42%
UR
382
USCA RIA
Texas
$1.5M +$1.5M +29,295 New
CIA
383
Capital Impact Advisors
Massachusetts
$1.48M +$719K +14,045 +94%
MC
384
Miles Capital
Iowa
$1.48M +$183K +3,570 +14%
SIA
385
Sit Investment Associates
Minnesota
$1.46M – – –
SI
386
Stephens Inc
Arkansas
$1.44M +$188K +3,675 +15%
CB
387
Commerce Bank
Missouri
$1.42M -$294K -5,745 -17%
LPL Financial
388
LPL Financial
California
$1.35M -$4.79M -93,880 -78%
CNC
389
Citizens & Northern Corp
Pennsylvania
$1.35M +$13.6K +265 +1%
Truist Financial
390
Truist Financial
North Carolina
$1.33M -$549K -10,715 -29%
UCFA
391
United Capital Financial Advisors
Texas
$1.31M -$1.83M -35,815 -58%
SM
392
Sciencast Management
New Jersey
$1.31M +$1.31M +25,500 New
GCA
393
Gideon Capital Advisors
New York
$1.27M +$1.27M +24,890 New
KRSITF
394
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.23M -$147K -2,865 -11%
Victory Capital Management
395
Victory Capital Management
Texas
$1.22M +$34K +665 +3%
NMIMC
396
Northwestern Mutual Investment Management Company
Wisconsin
$1.16M +$1.02K +20 +0.1%
EWM
397
Evercore Wealth Management
New York
$1.16M -$14.1K -275 -1%
BCM
398
Boltwood Capital Management
California
$1.12M +$25.6K +500 +2%
SLI
399
Sumitomo Life Insurance
Japan
$1.11M -$42.2K -825 -4%
FAM
400
Foresters Asset Management
Ontario, Canada
$1.1M +$1.1M +21,500 New
14 15
16
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