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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 %
AP
476
Advisor Partners
California
$657K +$52K +923 +9%
SSA
477
Schonfeld Strategic Advisors
New York
$655K +$199K +3,538 +44%
CA
478
Commerzbank Aktiengesellschaft
Germany
$642K +$642K +11,377 New
IDBONY
479
Israel Discount Bank of New York
New York
$641K +$641K +11,370 New
CRC
480
Curi RMB Capital
Illinois
$640K +$423K +7,500 +195%
TMAM
481
Tokio Marine Asset Management
Japan
$636K -$252K -4,470 -28%
TCOO
482
Trust Company of Oklahoma
Oklahoma
$628K +$37.7K +669 +6%
WA
483
WFG Advisors
Texas
$605K +$334K +5,929 +124%
FQ
484
First Quadrant
California
$592K – – –
PIM
485
Progressive Investment Management
Oregon
$587K -$15.3K -271 -3%
SI
486
Stephens Inc
Arkansas
$579K -$1.06M -18,843 -65%
ECM
487
Everence Capital Management
Indiana
$577K – – –
Robeco Institutional Asset Management
488
Robeco Institutional Asset Management
Netherlands
$576K -$1.01M -18,025 -64%
ACH
489
ArrowMark Colorado Holdings
Colorado
$572K – – –
ITIM
490
Indiana Trust & Investment Management
Indiana
$561K – – –
Federated Hermes
491
Federated Hermes
Pennsylvania
$559K -$3.14M -55,646 -85%
LP
492
LMR Partners
United Kingdom
$553K +$553K +9,810 New
EM
493
ELCO Management
New York
$552K – – –
RJT
494
Raymond James Trust
Florida
$544K +$12.5K +222 +2%
FCFC
495
First Commonwealth Financial Corp
Pennsylvania
$541K -$54.4K -965 -9%
YCM
496
Yorkville Capital Management
New York
$536K +$536K +9,500 New
QI
497
QS Investors
New York
$532K -$2.32M -41,200 -81%
LC
498
Lourd Capital
California
$529K -$847 -15 -0.2%
IA
499
IFP Advisors
Florida
$525K +$37.6K +667 +8%
CA
500
Cullinan Associates
Kentucky
$508K – – –
18 19
20
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