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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
+$183M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$166M
4
FAM
Fred Alger Management
New York
+$165M
5
State Street
State Street
Massachusetts
+$121M

Top Sellers

1
Bank of New York Mellon
Bank of New York Mellon
New York
-$229M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$213M
3
Nordea Investment Management
Nordea Investment Management
Sweden
-$137M
4
LPC
Lone Pine Capital
Connecticut
-$102M
5
JSP
Jackson Square Partners
California
-$88.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
EGM
401
Engineers Gate Manager
New York
$1.4M +$905K +16,050 +183%
GQG Partners
402
GQG Partners
Florida
$1.37M +$1.37M +24,224 New
BCM
403
Boltwood Capital Management
California
$1.35M +$98.7K +1,750 +8%
HJMC
404
Hellman Jordan Management Company
Massachusetts
$1.31M – – –
HFS
405
HL Financial Services
Kentucky
$1.31M +$814K +14,434 +166%
HCM
406
HMS Capital Management
Tennessee
$1.27M -$307K -5,444 -19%
CB
407
Commerce Bank
Missouri
$1.27M -$109K -1,930 -8%
PI
408
PHH Investments
Texas
$1.26M +$1.26M +21,600 New
CI
409
Cigna Investments
Connecticut
$1.25M +$1.25M +22,076 New
TH
410
Timber Hill
Connecticut
$1.24M +$1.24M +21,965 New
EWM
411
Evercore Wealth Management
New York
$1.22M -$28.2K -500 -2%
CIBC World Market
412
CIBC World Market
Ontario, Canada
$1.19M -$28.8K -511 -2%
BF
413
BOK Financial
Oklahoma
$1.19M +$21.1K +374 +2%
GWM
414
Greenwich Wealth Management
Connecticut
$1.18M – – –
LGC
415
Laurel Grove Capital
California
$1.16M +$28.2K +500 +3%
FAM
416
Foresters Asset Management
Ontario, Canada
$1.14M +$95.9K +1,700 +9%
VKH
417
Virtu KCG Holdings
New York
$1.13M -$2.33M -41,233 -67%
Capstone Investment Advisors
418
Capstone Investment Advisors
New York
$1.12M -$3.53M -62,575 -76%
HCMT
419
Highland Capital Management (Tennessee)
Tennessee
$1.12M -$335K -5,930 -23%
CC
420
Cannell & Co
New York
$1.11M – – –
KFC
421
Klingenstein Fields & Co
New York
$1.11M +$1.11M +19,675 New
Commonwealth Equity Services
422
Commonwealth Equity Services
Massachusetts
$1.11M +$45.2K +802 +4%
SLI
423
Sumitomo Life Insurance
Japan
$1.11M +$15.3K +272 +1%
JWBC
424
J.W. Burns & Co
New York
$1.1M +$113K +2,000 +11%
KRSITF
425
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.09M +$621 +11 +0.1%
15 16
17
18 19