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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 %
FCFC
451
First Commonwealth Financial Corp
Pennsylvania
$574K +$184K +3,585 +47%
SF
452
Synovus Financial
Georgia
$567K +$773 +15 +0.1%
W
453
Wealthfront
California
$567K +$81.4K +1,590 +17%
AP
454
Advisor Partners
California
$553K +$1.54K +30 +0.3%
PIM
455
Progressive Investment Management
Oregon
$551K +$2.05K +40 +0.4%
GA
456
Geneva Advisors
Illinois
$541K -$11.8K -230 -2%
TCOO
457
Trust Company of Oklahoma
Oklahoma
$539K +$10.2K +200 +2%
FQ
458
First Quadrant
California
$538K +$384K +7,500 +250%
ECM
459
Everence Capital Management
Indiana
$524K – – –
ACH
460
ArrowMark Colorado Holdings
Colorado
$519K – – –
LC
461
Lourd Capital
California
$512K +$7.68K +150 +2%
ITIM
462
Indiana Trust & Investment Management
Indiana
$509K – – –
LTFS
463
Ladenburg Thalmann Financial Services
Florida
$502K +$175K +3,410 +54%
Verition Fund Management
464
Verition Fund Management
Connecticut
$501K -$60.4K -1,180 -11%
FNT
465
First National Trust
Pennsylvania
$497K -$368K -7,185 -43%
YCM
466
Yorkville Capital Management
New York
$486K – – –
PIM
467
Penobscot Investment Management
Massachusetts
$486K +$486K +9,485 New
RJT
468
Raymond James Trust
Florida
$481K – – –
FAAS
469
First Allied Advisory Services
California
$475K +$21K +410 +5%
MHI
470
Miller Howard Investments
New York
$470K -$200K -3,905 -30%
CA
471
Cullinan Associates
Kentucky
$461K – – –
IA
472
IFP Advisors
Florida
$459K +$143K +2,805 +45%
MAM
473
Meeder Asset Management
Ohio
$450K -$310K -6,060 -41%
CB
474
Chemical Bank
Michigan
$449K +$189K +3,685 +73%
AIM
475
Aspen Investment Management
Michigan
$445K +$32K +625 +8%
17 18
19
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