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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 %
MYLI
426
Meiji Yasuda Life Insurance
Japan
$1.08M -$767K -13,600 -42%
MERSOM
427
Municipal Employees' Retirement System of Michigan
Michigan
$1.08M +$19.7K +350 +2%
BAC
428
Boys Arnold & Co
North Carolina
$1.08M +$117K +2,075 +12%
CWM
429
Confluence Wealth Management
Oregon
$1.06M +$1.06M +18,838 New
ECM
430
ETrade Capital Management
Virginia
$1.05M +$1.05M +18,647 New
NB
431
Norinchukin Bank
Japan
$1.04M +$237K +4,194 +29%
TCM
432
Twin Capital Management
Pennsylvania
$1.04M -$4.11M -72,800 -80%
OWD
433
Osborn Williams & Donohoe
Ohio
$1.03M – – –
PA
434
Profund Advisors
Maryland
$1.03M +$141K +2,498 +16%
VF
435
Virtu Financial
New York
$983K +$983K +17,430 New
V
436
Veritable
Delaware
$959K -$57.5K -1,020 -6%
PCM
437
Palisade Capital Management
New Jersey
$952K +$56.4K +1,000 +6%
BCM
438
BTC Capital Management
Iowa
$947K +$468K +8,284 +98%
SGCA
439
Steel Grove Capital Advisors
Tennessee
$908K +$908K +16,090 New
DS
440
DRW Securities
Illinois
$892K – – –
AIA
441
Avalon Investment & Advisory
Texas
$884K +$884K +15,676 New
Simplex Trading
442
Simplex Trading
Illinois
$876K +$876K +15,543 New
TWI
443
Thomas White International
Illinois
$869K – – –
TFCP
444
Twin Focus Capital Partners
Massachusetts
$857K +$195K +3,451 +29%
QAM
445
Quantres Asset Management
Cayman Islands
$846K +$846K +15,000 New
UBG
446
United Bank (Georgia)
Georgia
$845K +$845K +14,985 New
VIA
447
Virtus Investment Advisers
Connecticut
$831K -$2.93M -51,878 -78%
PJSIMP
448
P.J. Schmidt Investment Management (PJS)
Wisconsin
$818K +$63.4K +1,125 +8%
OMCS
449
Old Mutual Customised Solutions
South Africa
$818K +$282K +5,000 +53%
CC
450
ClearArc Capital
Ohio
$817K -$4.18K -74 -0.5%
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