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Intercontinental Exchange
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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 %
EAM
451
EULAV Asset Management
Florida
$564K – – –
PCM
452
Palisade Capital Management
New Jersey
$558K – – –
HNB
453
Huntington National Bank
Ohio
$554K +$526K +11,280 +1,912%
TFCP
454
Twin Focus Capital Partners
Massachusetts
$552K – – –
NCA
455
NCM Capital Advisers
North Carolina
$543K +$120K +2,550 +28%
Pacer Advisors
456
Pacer Advisors
Pennsylvania
$524K +$68.4K +1,455 +15%
AIP
457
Ameritas Investment Partners
Nebraska
$523K – – –
Bank of Nova Scotia
458
Bank of Nova Scotia
Ontario, Canada
$522K +$37.6K +800 +8%
SF
459
Synovus Financial
Georgia
$518K +$127K +2,685 +32%
MFS
460
Monetta Financial Services
Illinois
$517K – – –
Verition Fund Management
461
Verition Fund Management
Connecticut
$516K +$516K +10,975 New
GA
462
Geneva Advisors
Illinois
$508K +$15.3K +325 +3%
AP
463
Advisor Partners
California
$506K +$160K +3,410 +46%
ACI
464
Alpha Cubed Investments
California
$504K -$178K -3,785 -26%
PIM
465
Progressive Investment Management
Oregon
$504K -$8.46K -180 -2%
TCOO
466
Trust Company of Oklahoma
Oklahoma
$486K +$11.8K +250 +2%
Simplex Trading
467
Simplex Trading
Illinois
$486K +$486K +10,345 New
ECM
468
Everence Capital Management
Indiana
$481K – – –
ACH
469
ArrowMark Colorado Holdings
Colorado
$477K -$111K -2,365 -19%
ITIM
470
Indiana Trust & Investment Management
Indiana
$468K +$468K +9,950 New
LC
471
Lourd Capital
California
$463K +$2.11K +45 +0.5%
EOJOAM
472
E. Ohman J:or Asset Management
Sweden
$456K – – –
SWP
473
Stratos Wealth Partners
Ohio
$451K +$451K +9,590 New
YCM
474
Yorkville Capital Management
New York
$447K – – –
W
475
Wealthfront
California
$446K -$31.3K -665 -7%
17 18
19
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