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Intercontinental Exchange
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Overview Fund Activity

663 hedge funds and large institutions have $28.7B invested in Intercontinental Exchange in 2016 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 225 increasing their positions, 249 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
663
Holders Change
+21
Holders Change %
+3.27%
% of All Funds
17.72%
Holding in Top 10
27
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-15.63%
% of All Funds
0.72%
New
67
Increased
225
Reduced
249
Closed
39
Calls
$77M
Puts
$399M
Net Calls
-$322M
Net Calls Change
-$298M

Top Buyers

1
LPC
Lone Pine Capital
Connecticut
+$325M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$193M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$167M
4
WHG
Westwood Holdings Group
Texas
+$77.8M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$73.5M

Top Sellers

1
Viking Global Investors
Viking Global Investors
Connecticut
-$290M
2
Macquarie Group
Macquarie Group
Australia
-$251M
3
TAM
Tiverton Asset Management
Delaware
-$236M
4
Nordea Investment Management
Nordea Investment Management
Sweden
-$101M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$100M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Nova Scotia
451
Bank of Nova Scotia
Ontario, Canada
$652K +$10.8K +200 +2%
EAM
452
EULAV Asset Management
Florida
$646K – – –
LIA
453
LS Investment Advisors
Michigan
$634K -$129K -2,390 -17%
ACI
454
Alpha Cubed Investments
California
$634K -$80K -1,485 -11%
TFCP
455
Twin Focus Capital Partners
Massachusetts
$632K – – –
CB
456
Chemical Bank
Michigan
$597K +$125K +2,325 +27%
TSS
457
Two Sigma Securities
New York
$589K +$589K +10,930 New
AP
458
Advisor Partners
California
$578K -$3.5K -65 -0.6%
PIM
459
Progressive Investment Management
Oregon
$575K -$4.58K -85 -0.8%
FCFC
460
First Commonwealth Financial Corp
Pennsylvania
$569K -$35K -650 -6%
FQ
461
First Quadrant
California
$566K – – –
TCOO
462
Trust Company of Oklahoma
Oklahoma
$564K -$3.5K -65 -0.6%
SF
463
Synovus Financial
Georgia
$561K -$29.2K -545 -5%
BRA
464
Blue Rock Advisors
Minnesota
$556K +$556K +10,315 New
ECM
465
Everence Capital Management
Indiana
$551K – – –
ACH
466
ArrowMark Colorado Holdings
Colorado
$546K – – –
NFA
467
Nuveen Fund Advisors
Illinois
$546K +$209K +3,880 +62%
ITIM
468
Indiana Trust & Investment Management
Indiana
$536K – – –
EM
469
ELCO Management
New York
$527K +$527K +9,790 New
CG
470
Clinton Group
New York
$526K -$255K -4,720 -33%
OMCS
471
Old Mutual Customised Solutions
South Africa
$512K +$53.9K +1,000 +12%
PHK
472
Point72 Hong Kong
Hong Kong
$512K +$404K +7,500 +375%
RJT
473
Raymond James Trust
Florida
$508K +$1.62K +30 +0.3%
RCAMU
474
Rothschild & Co Asset Management US
Connecticut
$507K +$95.7K +1,775 +23%
LC
475
Lourd Capital
California
$506K -$33.4K -620 -6%
17 18
19
20 21