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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 %
CA
476
Cullinan Associates
Kentucky
$485K – – –
GA
477
Geneva Advisors
Illinois
$475K -$94.6K -1,755 -17%
BCM
478
BlueCrest Capital Management
Jersey
$472K -$149K -2,775 -24%
TCOV
479
Trust Company of Vermont
Vermont
$472K +$115K +2,140 +32%
EGM
480
Engineers Gate Manager
New York
$471K +$471K +8,750 New
HFS
481
HL Financial Services
Kentucky
$469K -$1.77M -32,815 -79%
AIM
482
Aspen Investment Management
Michigan
$469K – – –
Walleye Trading
483
Walleye Trading
New York
$469K +$469K +8,705 New
IA
484
IFP Advisors
Florida
$465K -$18K -335 -4%
BCM
485
BTC Capital Management
Iowa
$458K +$458K +8,495 New
WAM
486
Wealthspire Advisors (Maryland)
Maryland
$456K -$7.81K -145 -2%
HHMI
487
Howard Hughes Medical Institute
Maryland
$452K +$452K +8,390 New
CNBT
488
Canandaigua National Bank & Trust
New York
$437K -$7K -130 -2%
AIM
489
Allen Investment Management
New York
$437K +$437K +8,110 New
SSA
490
Schonfeld Strategic Advisors
New York
$435K +$435K +8,080 New
BTS
491
BB&T Securities
Virginia
$428K +$9.69K +180 +2%
LOAME
492
Lombard Odier Asset Management (Europe)
United Kingdom
$424K +$21.3K +395 +5%
Creative Planning
493
Creative Planning
Kansas
$413K +$106K +1,970 +35%
Cambridge Investment Research Advisors
494
Cambridge Investment Research Advisors
Iowa
$404K -$19.1K -355 -5%
AA
495
ALPS Advisors
Colorado
$396K +$396K +7,345 New
TH
496
TCTC Holdings
Texas
$395K – – –
NGA
497
Naples Global Advisors
Florida
$394K – – –
FAAS
498
First Allied Advisory Services
California
$390K -$111K -2,055 -22%
QCMC
499
Quantum Capital Management (California)
California
$388K -$4.58K -85 -1%
Twin Tree Management
500
Twin Tree Management
Texas
$380K +$262K +4,865 +222%
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