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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 %
MYLI
376
Meiji Yasuda Life Insurance
Japan
$1.76M – – –
LPL Financial
377
LPL Financial
California
$1.68M +$257K +4,800 +18%
MAM
378
Majedie Asset Management
United Kingdom
$1.67M -$328K -30,460 -16%
GL
379
GLG LLC
New York
$1.67M -$134K -2,490 -7%
CBTWT
380
Community Bank & Trust (Waco, Texas)
Texas
$1.66M -$27.2K -505 -2%
AF
381
Arrow Financial
New York
$1.63M +$536K +9,950 +49%
SI
382
Stephens Inc
Arkansas
$1.57M +$52.8K +980 +3%
PIM
383
Penobscot Investment Management
Massachusetts
$1.57M +$1.06M +19,600 +207%
Parallax Volatility Advisers
384
Parallax Volatility Advisers
California
$1.56M +$1.56M +29,020 New
CIA
385
Capital Impact Advisors
Massachusetts
$1.56M – – –
SIA
386
Sit Investment Associates
Minnesota
$1.54M – – –
Robeco Institutional Asset Management
387
Robeco Institutional Asset Management
Netherlands
$1.52M -$2.29M -42,500 -60%
HCM
388
HMS Capital Management
Tennessee
$1.51M +$1.51M +27,960 New
N
389
Natixis
France
$1.5M -$1.69M -31,430 -53%
IGIM
390
I.G. Investment Management
Manitoba, Canada
$1.49M +$1.49M +27,695 New
SCM
391
Shelton Capital Management
Colorado
$1.47M -$242K -4,500 -14%
CS
392
Candriam SCA
Luxembourg
$1.44M -$177K -3,290 -11%
BA
393
Bridgewater Associates
Connecticut
$1.43M +$1.43M +26,500 New
MC
394
Miles Capital
Iowa
$1.42M -$134K -2,495 -9%
HCMT
395
Highland Capital Management (Tennessee)
Tennessee
$1.38M -$869K -16,135 -39%
Jane Street
396
Jane Street
New York
$1.36M -$8.37M -155,250 -86%
NI
397
Numeric Investors
Massachusetts
$1.33M +$900K +16,700 +209%
CB
398
Commerce Bank
Missouri
$1.32M -$182K -3,370 -12%
UCFA
399
United Capital Financial Advisors
Texas
$1.31M -$70.6K -1,310 -5%
Truist Financial
400
Truist Financial
North Carolina
$1.29M -$115K -2,130 -8%
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16
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