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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.

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
1
Lone Pine Capital
Connecticut
$325M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$969M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$1.61B
4
WHG
4
Westwood Holdings Group
Texas
$86.3M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$229M

Top Sellers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$0
2
Macquarie Group
2
Macquarie Group
Australia
$191M
3
TAM
3
Tiverton Asset Management
Delaware
$11.1M
4
Nordea Investment Management
4
Nordea Investment Management
Sweden
$171M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$2.62B
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
26
Wells Fargo
California
$276M 1,024,194 +19,155 +2%
UBS Group
27
UBS Group
Switzerland
$272M 1,009,991 +62,472 +7%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$256M 953,774 +30,954 +3%
IC
29
Institutional Capital
Illinois
$246M 912,429 -175,535 -16%
Artisan Partners
30
Artisan Partners
Wisconsin
$243M 902,985 -40,151 -4%
William Blair Investment Management
31
William Blair Investment Management
Illinois
$242M 899,281 -66,384 -7%
Fidelity Investments
32
Fidelity Investments
Massachusetts
$229M 848,661 +272,986 +47%
EC
33
Eminence Capital
New York
$213M 790,434 -72,065 -8%
Norges Bank
34
Norges Bank
Norway
$210M 815,264 -24,196 -3%
Macquarie Group
35
Macquarie Group
Australia
$191M 708,816 -930,446 -57%
HCM
36
Highfields Capital Management
Massachusetts
$187M 692,870 -70,000 -9%
MG
37
Meritage Group
California
$186M 691,483 +2,441 +0.4%
Alkeon Capital Management
38
Alkeon Capital Management
New York
$180M 669,610 -3,570 -0.5%
Nordea Investment Management
39
Nordea Investment Management
Sweden
$171M 635,500 -375,215 -37%
Franklin Resources
40
Franklin Resources
California
$168M 624,053 -189,388 -23%
HCM
41
Highline Capital Management
New York
$164M 610,100 -46,363 -7%
Fidelity International
42
Fidelity International
Bermuda
$141M 521,965 +6,225 +1%
Legal & General Group
43
Legal & General Group
United Kingdom
$137M 507,168 +2,356 +0.5%
MC
44
Montag & Caldwell
Georgia
$131M 487,678 +151,119 +45%
O
45
OppenheimerFunds
New York
$124M 461,731 +98,406 +27%
PPA
46
Parametric Portfolio Associates
Washington
$123M 456,861 +3,334 +0.7%
TG
47
TCW Group
California
$122M 454,402 +13,582 +3%
Teacher Retirement System of Texas
48
Teacher Retirement System of Texas
Texas
$118M 439,370 -26,255 -6%
D.E. Shaw & Co
49
D.E. Shaw & Co
New York
$116M 432,164 +153,047 +55%
Renaissance Technologies
50
Renaissance Technologies
New York
$116M 430,398 +138,900 +48%
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