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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
Janus Henderson Investors US
Colorado
+$132M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$90.5M
3
SIG
Senator Investment Group
New York
+$84.7M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$75.2M
5
Jennison Associates
Jennison Associates
New York
+$68.7M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$219M
2
HCM
Highfields Capital Management
Massachusetts
-$183M
3
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$75.4M
4
TCIM
TIAA CREF Investment Management
New York
-$74.8M
5
Deutsche Bank
Deutsche Bank
Germany
-$72.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
RJT
476
Raymond James Trust
Florida
$442K -$190K -4,040 -30%
MYAM
477
Meiji Yasuda Asset Management
Japan
$441K -$18.8K -400 -4%
QT
478
Quantbot Technologies
New York
$441K +$441K +9,395 New
PJSIMP
479
P.J. Schmidt Investment Management (PJS)
Wisconsin
$439K +$439K +9,335 New
BOH
480
Bank of Hawaii
Hawaii
$427K -$117K -2,500 -22%
CNBT
481
Canandaigua National Bank & Trust
New York
$424K -$24.7K -525 -5%
CA
482
Cullinan Associates
Kentucky
$423K – – –
WAM
483
Wealthspire Advisors (Maryland)
Maryland
$419K -$705 -15 -0.2%
FAAS
484
First Allied Advisory Services
California
$418K -$67.5K -1,435 -14%
CHAM
485
Clear Harbor Asset Management
Connecticut
$415K – – –
OMCS
486
Old Mutual Customised Solutions
South Africa
$400K – – –
QCMC
487
Quantum Capital Management (California)
California
$399K -$49.7K -1,055 -11%
MIC
488
MU Investments Company
Japan
$382K – – –
JT
489
Jump Trading
Illinois
$381K +$9.17K +195 +2%
AIM
490
Aspen Investment Management
Michigan
$380K -$4.71K -100 -1%
Two Sigma Investments
491
Two Sigma Investments
New York
$376K +$376K +8,000 New
IGIM
492
I.G. Investment Management
Manitoba, Canada
$368K -$611K -13,000 -62%
TAM
493
Tocqueville Asset Management
New York
$359K – – –
LNWWM
494
Laird Norton Wetherby Wealth Management
California
$358K +$51.1K +1,085 +17%
FCFC
495
First Commonwealth Financial Corp
Pennsylvania
$358K +$358K +7,620 New
IMAS
496
ID Management A/S
Denmark
$353K – – –
TH
497
TCTC Holdings
Texas
$345K – – –
NGA
498
Naples Global Advisors
Florida
$344K -$8.46K -180 -2%
FMBTD
499
First Midwest Bank Trust Division
Illinois
$344K +$28.2K +600 +9%
Cambridge Investment Research Advisors
500
Cambridge Investment Research Advisors
Iowa
$337K -$16.9K -360 -5%
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