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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
1
Janus Henderson Investors US
Colorado
$332M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$662M
3
SIG
3
Senator Investment Group
New York
$84.7M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$674M
5
Jennison Associates
5
Jennison Associates
New York
$68.7M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$179M
2
HCM
2
Highfields Capital Management
Massachusetts
$322M
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$89.6M
4
TCIM
4
TIAA CREF Investment Management
New York
$191M
5
Deutsche Bank
5
Deutsche Bank
Germany
$82.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
26
Cantillon Capital Management
New York
$239M -$10.6M -225,040 -4%
UBS Group
27
UBS Group
Switzerland
$237M -$714K -15,185 -0.3%
Wells Fargo
28
Wells Fargo
California
$231M -$49.5M -1,053,595 -18%
Artisan Partners
29
Artisan Partners
Wisconsin
$222M -$919K -19,550 -0.4%
VOYA Investment Management
30
VOYA Investment Management
Georgia
$221M -$14.1M -300,080 -6%
Norges Bank
31
Norges Bank
Norway
$211M +$16.1M +342,435 +8%
Macquarie Group
32
Macquarie Group
Australia
$211M -$5.23M -111,220 -2%
American Century Companies
33
American Century Companies
Missouri
$205M +$510K +10,850 +0.2%
Franklin Resources
34
Franklin Resources
California
$196M +$7.18M +152,750 +4%
Alkeon Capital Management
35
Alkeon Capital Management
New York
$194M -$46M -978,525 -19%
TCIM
36
TIAA CREF Investment Management
New York
$191M -$74.8M -1,589,535 -28%
Fidelity Investments
37
Fidelity Investments
Massachusetts
$179M -$219M -4,656,195 -55%
EC
38
Eminence Capital
New York
$165M +$5.72M +121,600 +4%
MG
39
Meritage Group
California
$162M – – –
TBC
40
Three Bays Capital
Massachusetts
$143M +$53.4M +1,136,060 +59%
HCM
41
Highline Capital Management
New York
$133M -$8.78M -186,685 -6%
AGA
42
Altrinsic Global Advisors
Connecticut
$128M -$11.9M -253,450 -9%
RFC
43
Russell Frank Company
Washington
$126M +$19.6M +416,205 +18%
Teacher Retirement System of Texas
44
Teacher Retirement System of Texas
Texas
$126M +$65.5M +1,393,145 +109%
Legal & General Group
45
Legal & General Group
United Kingdom
$114M +$10.6M +224,500 +10%
TG
46
TCW Group
California
$110M +$18.1M +383,840 +20%
Invesco
47
Invesco
Georgia
$105M -$3.14M -66,865 -3%
WBC
48
Westpac Banking Corp
Australia
$104M -$7.23M -153,725 -7%
TA
49
Teachers Advisors
New York
$103M -$11.4M -241,770 -10%
Fidelity International
50
Fidelity International
Bermuda
$101M +$32.8M +697,575 +48%
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