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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 %
CI
426
Conning Inc
Connecticut
$776K – – –
MIM
427
Monashee Investment Management
Massachusetts
$768K – – –
PA
428
Profund Advisors
Maryland
$762K +$68.1K +1,330 +10%
CG
429
Clinton Group
New York
$741K -$448K -8,755 -38%
CC
430
ClearArc Capital
Ohio
$739K -$5.12K -100 -0.7%
MIP
431
Marietta Investment Partners
Wisconsin
$731K +$5.12K +100 +0.7%
Koshinski Asset Management
432
Koshinski Asset Management
Illinois
$728K -$8.19K -160 -1%
LIA
433
LS Investment Advisors
Michigan
$725K -$3.58K -70 -0.5%
CCA
434
Catalyst Capital Advisors
New York
$717K – – –
PI
435
Putnam Investments
Massachusetts
$695K – – –
PJSIMP
436
P.J. Schmidt Investment Management (PJS)
Wisconsin
$695K +$217K +4,245 +45%
MSV
437
MN Services Vermogensbeheer
Netherlands
$693K +$8.99K +195 +1%
ACI
438
Alpha Cubed Investments
California
$679K +$130K +2,540 +24%
MYAM
439
Meiji Yasuda Asset Management
Japan
$677K +$197K +3,850 +41%
NB
440
Norinchukin Bank
Japan
$668K +$31K +605 +5%
EOJOAM
441
E. Ohman J:or Asset Management
Sweden
$625K +$128K +2,500 +26%
EAM
442
EULAV Asset Management
Florida
$614K – – –
Bank of Nova Scotia
443
Bank of Nova Scotia
Ontario, Canada
$609K +$40.9K +800 +7%
PCM
444
Palisade Capital Management
New Jersey
$608K – – –
AIP
445
Ameritas Investment Partners
Nebraska
$602K +$33.3K +650 +6%
TFCP
446
Twin Focus Capital Partners
Massachusetts
$601K – – –
AG
447
Advisor Group
Arizona
$600K +$600K +11,770 New
BCM
448
BlueCrest Capital Management
Jersey
$591K +$591K +11,540 New
PAG
449
Private Advisor Group
New Jersey
$584K +$51.2K +1,005 +10%
Pacer Advisors
450
Pacer Advisors
Pennsylvania
$576K +$6.14K +120 +1%
16 17
18
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