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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 %
FCI
376
Financial Counselors Inc
Kansas
$1.85M +$1.85M +32,820 New
FP
377
Foundry Partners
Minnesota
$1.84M -$2.33M -41,371 -56%
GCP
378
GSA Capital Partners
United Kingdom
$1.84M +$1.84M +32,613 New
RCM
379
Riverpark Capital Management
New York
$1.82M -$8M -141,825 -82%
DDC
380
DF Dent & Co
Maryland
$1.8M +$1.8M +31,980 New
MWM
381
Marietta Wealth Management
Georgia
$1.79M +$1.79M +31,758 New
PIM
382
Penobscot Investment Management
Massachusetts
$1.76M +$116K +2,055 +7%
NI
383
Numeric Investors
Massachusetts
$1.75M +$353K +6,250 +25%
LPL Financial
384
LPL Financial
California
$1.72M -$47.8K -851 -3%
CBTWT
385
Community Bank & Trust (Waco, Texas)
Texas
$1.71M -$34.9K -618 -2%
Bank of Montreal
386
Bank of Montreal
Ontario, Canada
$1.7M -$6.78M -122,376 -80%
CSS
387
Cubist Systematic Strategies
Connecticut
$1.69M -$1.12M -19,885 -40%
Rafferty Asset Management
388
Rafferty Asset Management
New York
$1.67M -$460K -8,152 -22%
HCM
389
Highbridge Capital Management
New York
$1.67M -$2.06M -36,587 -55%
CS
390
Candriam SCA
Luxembourg
$1.67M +$163K +2,893 +11%
CIA
391
Capital Impact Advisors
Massachusetts
$1.64M – – –
SIA
392
Sit Investment Associates
Minnesota
$1.61M – – –
LCM
393
Lee Capital Management
New York
$1.59M +$1.59M +28,085 New
SCM
394
Shelton Capital Management
Colorado
$1.54M – – –
PG
395
PEAK6 Group
Illinois
$1.5M +$762K +13,503 +103%
UCFA
396
United Capital Financial Advisors
Texas
$1.47M +$102K +1,803 +7%
Truist Financial
397
Truist Financial
North Carolina
$1.46M +$110K +1,950 +8%
HIM
398
Hutchens Investment Management
New Hampshire
$1.43M +$1.43M +25,350 New
MC
399
Miles Capital
Iowa
$1.43M -$59.3K -1,050 -4%
TI
400
Turner Investments
Pennsylvania
$1.41M -$2.79M -49,400 -66%
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