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Intercontinental Exchange
ICE

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 %
CI
426
Conning Inc
Connecticut
$713K +$32.9K +700 +5%
PNC
427
Park National Corp
Ohio
$706K +$706K +15,025 New
LCM
428
Logan Capital Management
Pennsylvania
$705K – – –
Hudson Bay Capital Management
429
Hudson Bay Capital Management
Connecticut
$705K +$705K +15,000 New
CIA
430
Capital Impact Advisors
Massachusetts
$702K -$760K -16,165 -52%
MAM
431
Meeder Asset Management
Ohio
$699K -$8.7K -185 -1%
CC
432
ClearArc Capital
Ohio
$684K +$10.8K +230 +2%
Fiera Capital (Canada)
433
Fiera Capital (Canada)
Quebec, Canada
$682K -$11.9M -254,000 -95%
Koshinski Asset Management
434
Koshinski Asset Management
Illinois
$673K +$673K +14,390 New
LIA
435
LS Investment Advisors
Michigan
$669K +$29.9K +635 +5%
MIP
436
Marietta Investment Partners
Wisconsin
$667K +$188K +4,000 +39%
QI
437
QS Investors
New York
$667K +$282K +6,005 +73%
CCA
438
Catalyst Capital Advisors
New York
$658K – – –
RL
439
Ruffer LLP
United Kingdom
$654K – – –
TWI
440
Thomas White International
Illinois
$649K +$941 +20 +0.1%
PAM
441
Princeton Alpha Management
New Jersey
$648K +$288K +6,120 +80%
PI
442
Putnam Investments
Massachusetts
$639K +$50.6K +1,075 +9%
PA
443
Profund Advisors
Maryland
$638K -$226K -4,800 -26%
Jane Street
444
Jane Street
New York
$630K +$370K +7,880 +143%
CI
445
Constellation Investments
Ohio
$619K +$47K +1,000 +8%
MHI
446
Miller Howard Investments
New York
$615K – – –
MSV
447
MN Services Vermogensbeheer
Netherlands
$612K +$612K +14,835 New
AT
448
Arden Trust
Delaware
$602K +$75.6K +1,610 +14%
NB
449
Norinchukin Bank
Japan
$585K +$141K +3,005 +32%
FP
450
FDO Partners
Massachusetts
$575K -$17.2K -365 -3%
16 17
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