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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 %
HJMC
401
Hellman Jordan Management Company
Massachusetts
$1.25M +$192K +3,545 +18%
BCM
402
Boltwood Capital Management
California
$1.2M +$17.5K +325 +1%
EWM
403
Evercore Wealth Management
New York
$1.19M -$30.2K -560 -2%
IG
404
ING Group
Netherlands
$1.18M -$13.3M -248,320 -92%
MCM
405
Matterhorn Capital Management
Texas
$1.17M -$438K -8,140 -27%
GAM
406
Gotham Asset Management
New York
$1.17M +$1.17M +21,705 New
TI
407
Trexquant Investment
Connecticut
$1.16M +$242K +4,500 +26%
GWM
408
Greenwich Wealth Management
Connecticut
$1.13M – – –
BF
409
BOK Financial
Oklahoma
$1.12M -$10.8K -200 -1%
LGC
410
Laurel Grove Capital
California
$1.08M – – –
CC
411
Cannell & Co
New York
$1.06M – – –
CA
412
Cornerstone Advisors
North Carolina
$1.05M – – –
SLI
413
Sumitomo Life Insurance
Japan
$1.04M -$126K -2,345 -11%
KRSITF
414
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.04M -$256K -4,760 -20%
Commonwealth Equity Services
415
Commonwealth Equity Services
Massachusetts
$1.02M -$1.24M -22,980 -55%
MERSOM
416
Municipal Employees' Retirement System of Michigan
Michigan
$1.01M +$2.69K +50 +0.3%
FAM
417
Foresters Asset Management
Ontario, Canada
$996K -$162K -3,000 -14%
OWD
418
Osborn Williams & Donohoe
Ohio
$983K – – –
Balyasny Asset Management
419
Balyasny Asset Management
Illinois
$976K -$4.82M -89,510 -83%
V
420
Veritable
Delaware
$971K +$64.1K +1,190 +7%
PRS
421
Pinkerton Retirement Specialists
Idaho
$966K +$700K +22,515 +263%
ARTA
422
A.R.T. Advisors
New York
$942K +$942K +17,500 New
JWBC
423
J.W. Burns & Co
New York
$941K +$58.2K +1,080 +7%
Toronto Dominion Bank
424
Toronto Dominion Bank
Ontario, Canada
$937K +$761K +14,130 +432%
BAC
425
Boys Arnold & Co
North Carolina
$914K +$67.9K +1,260 +8%
15 16
17
18 19