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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
$1.37B
2
Viking Global Investors
Viking Global Investors
Connecticut
$290M
3
Nordea Investment Management
Nordea Investment Management
Sweden
$259M
4
Macquarie Group
Macquarie Group
Australia
$420M
5
MC
Montag & Caldwell
Georgia
$86.1M

Top Sellers

1
HCM
Highfields Capital Management
Massachusetts
$195M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.58B
3
BFA
BlackRock Fund Advisors
California
$357M
4
Goldman Sachs
Goldman Sachs
New York
$577M
5
CIP
Chartwell Investment Partners
Pennsylvania
$22.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
AI
401
Ariel Investments
Illinois
$1.08M +$35.3K +690 +3%
GWM
402
Greenwich Wealth Management
Connecticut
$1.07M – – –
BF
403
BOK Financial
Oklahoma
$1.07M +$28.4K +555 +3%
CIBC World Market
404
CIBC World Market
Ontario, Canada
$1.06M +$97.6K +1,905 +10%
BCM
405
Bayesian Capital Management
New York
$1.05M +$1.05M +20,500 New
AF
406
Arrow Financial
New York
$1.04M +$1.04M +20,400 New
LGC
407
Laurel Grove Capital
California
$1.02M -$12.8K -250 -1%
CC
408
Cannell & Co
New York
$1.01M – – –
HJMC
409
Hellman Jordan Management Company
Massachusetts
$1M -$241K -4,700 -19%
CA
410
Cornerstone Advisors
North Carolina
$998K +$102K +2,000 +11%
MERSOM
411
Municipal Employees' Retirement System of Michigan
Michigan
$960K +$25.6K +500 +3%
OWD
412
Osborn Williams & Donohoe
Ohio
$934K – – –
BAM
413
Burnham Asset Management
New York
$911K -$115K -2,250 -11%
TMAM
414
Tokio Marine Asset Management
Japan
$901K -$18.7K -365 -2%
EA
415
Emerald Advisers
Pennsylvania
$900K +$3.33K +65 +0.4%
LP
416
LMR Partners
United Kingdom
$892K -$1.32M -25,855 -60%
TI
417
Trexquant Investment
Connecticut
$870K -$947K -18,500 -52%
V
418
Veritable
Delaware
$862K +$13.8K +270 +2%
JWBC
419
J.W. Burns & Co
New York
$839K – – –
B
420
Barings
North Carolina
$838K -$615K -12,000 -42%
CSS
421
Cubist Systematic Strategies
Connecticut
$833K -$429K -8,370 -34%
DS
422
DRW Securities
Illinois
$809K – – –
BAC
423
Boys Arnold & Co
North Carolina
$804K +$533K +10,410 +196%
VKH
424
Virtu KCG Holdings
New York
$792K -$2.84M -55,520 -78%
TWI
425
Thomas White International
Illinois
$789K +$83.1K +1,625 +12%
15 16
17
18 19