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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 %
Two Sigma Advisers
401
Two Sigma Advisers
New York
$1.04M +$1.04M +22,145 New
AB
402
Amalgamated Bank
New York
$1.03M +$289K +6,150 +39%
BCM
403
Boltwood Capital Management
California
$1.01M +$1.01M +21,375 New
GWM
404
Greenwich Wealth Management
Connecticut
$982K -$361K -7,675 -27%
AI
405
Ariel Investments
Illinois
$963K +$963K +20,485 New
BF
406
BOK Financial
Oklahoma
$957K +$310K +6,595 +48%
LGC
407
Laurel Grove Capital
California
$952K -$23.5K -500 -2%
BAM
408
Burnham Asset Management
New York
$935K -$408K -8,750 -30%
CC
409
Cannell & Co
New York
$926K – – –
Tudor Investment Corp
410
Tudor Investment Corp
Connecticut
$894K -$10.6M -225,135 -92%
CIBC World Market
411
CIBC World Market
Ontario, Canada
$882K -$1.67M -35,530 -65%
CA
412
Commerzbank Aktiengesellschaft
Germany
$868K -$837K -17,800 -49%
OWD
413
Osborn Williams & Donohoe
Ohio
$858K – – –
MERSOM
414
Municipal Employees' Retirement System of Michigan
Michigan
$858K +$75.2K +1,600 +10%
TMAM
415
Tokio Marine Asset Management
Japan
$845K +$55.3K +1,175 +7%
EA
416
Emerald Advisers
Pennsylvania
$824K -$162K -3,440 -16%
CA
417
Cornerstone Advisors
North Carolina
$823K – – –
FRM
418
Fox Run Management
Connecticut
$823K +$823K +17,500 New
GIA
419
Gargoyle Investment Advisor
New Jersey
$806K -$1.51M -32,105 -65%
FNT
420
First National Trust
Pennsylvania
$795K -$55.8K -1,185 -7%
V
421
Veritable
Delaware
$779K +$75.5K +1,605 +11%
JWBC
422
J.W. Burns & Co
New York
$771K – – –
CEP
423
Chicago Equity Partners
Illinois
$747K -$212K -4,500 -22%
DS
424
DRW Securities
Illinois
$744K – – –
DTL
425
Dynamic Technology Lab
Singapore
$729K +$729K +15,500 New
15 16
17
18 19