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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 %
MSV
451
MN Services Vermogensbeheer
Netherlands
$816K – – –
CI
452
Conning Inc
Connecticut
$815K -$51.9K -920 -6%
TCOV
453
Trust Company of Vermont
Vermont
$814K +$319K +5,647 +64%
TRCT
454
Tower Research Capital (TRC)
New York
$813K +$783K +13,866 +2,568%
CC
455
Cipher Capital
New York
$806K -$1.35M -24,026 -63%
AIP
456
Ameritas Investment Partners
Nebraska
$803K – – –
GIM
457
Groesbeck Investment Management
New Jersey
$794K -$43.5K -770 -5%
RHAM
458
Round Hill Asset Management
California
$785K +$785K +13,905 New
MIP
459
Marietta Investment Partners
Wisconsin
$779K -$11.3K -200 -1%
EOJOAM
460
E. Ohman J:or Asset Management
Sweden
$773K +$84.6K +1,500 +12%
PAG
461
Private Advisor Group
New Jersey
$756K +$362K +6,368 +92%
W
462
Wealthfront
California
$754K +$26.1K +462 +4%
MYAM
463
Meiji Yasuda Asset Management
Japan
$750K -$112K -1,980 -13%
Bank of Nova Scotia
464
Bank of Nova Scotia
Ontario, Canada
$750K +$67.1K +1,190 +10%
LTFS
465
Ladenburg Thalmann Financial Services
Florida
$747K +$24K +406 +3%
ACI
466
Alpha Cubed Investments
California
$746K +$82.1K +1,456 +12%
NFA
467
Nuveen Fund Advisors
Illinois
$737K +$166K +2,934 +29%
EA
468
Emerald Advisers
Pennsylvania
$715K +$2.31K +41 +0.3%
RCAMU
469
Rothschild & Co Asset Management US
Connecticut
$695K +$165K +2,918 +31%
Pacer Advisors
470
Pacer Advisors
Pennsylvania
$694K -$3.95K -70 -0.6%
EAM
471
EULAV Asset Management
Florida
$677K – – –
AG
472
Advisor Group
Arizona
$676K -$16.6K -295 -2%
LIA
473
LS Investment Advisors
Michigan
$672K +$7.62K +135 +1%
PCM
474
Prelude Capital Management
New York
$670K -$2.12M -37,580 -76%
CB
475
Chemical Bank
Michigan
$657K +$32.1K +570 +5%
17 18
19
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