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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 %
NI
501
Numeric Investors
Massachusetts
$336K -$4.94M -105,100 -94%
Toronto Dominion Bank
502
Toronto Dominion Bank
Ontario, Canada
$332K -$639K -13,620 -66%
OC
503
Oppenheimer & Co
New York
$330K +$330K +7,025 New
RCAMU
504
Rothschild & Co Asset Management US
Connecticut
$309K +$76.5K +1,630 +33%
SBIA
505
Sheaff Brock Investment Advisors
Indiana
$308K +$47.1K +1,000 +18%
FIM
506
Fruth Investment Management
Texas
$305K – – –
Northwestern Mutual Wealth Management
507
Northwestern Mutual Wealth Management
Wisconsin
$304K +$66K +1,405 +28%
P
508
Pitcairn
Pennsylvania
$302K -$3.29K -70 -1%
Creative Planning
509
Creative Planning
Kansas
$299K – – –
LTFS
510
Ladenburg Thalmann Financial Services
Florida
$298K +$13.4K +285 +5%
RCAG
511
Rehmann Capital Advisory Group
Michigan
$295K +$50.8K +1,080 +21%
FA
512
FCG Advisors
New Jersey
$294K – – –
FB
513
Fulton Bank
Pennsylvania
$294K +$294K +6,240 New
CMBA
514
C.M. Bidwell & Associates
Hawaii
$282K – – –
CCM
515
CrestPoint Capital Management
Missouri
$282K +$23.5K +500 +9%
LBG
516
Lloyds Banking Group
United Kingdom
$279K -$10.6K -225 -4%
PAG
517
Private Advisor Group
New Jersey
$277K +$70.4K +2,655 +34%
DADC
518
D.A. Davidson & Co
Montana
$276K +$8.16K +175 +3%
CL
519
CPWM LLC
Washington
$274K -$9.65K -205 -3%
SIM
520
SSI Investment Management
California
$268K – – –
CCA
521
Checchi Capital Advisers
California
$262K -$26.1K -555 -9%
SRC
522
Shufro Rose & Co
New York
$259K – – –
TYCC
523
Texas Yale Capital Corp
Florida
$257K – – –
ATC
524
Argent Trust Co
Tennessee
$252K +$8.24K +175 +3%
BAC
525
Boys Arnold & Co
North Carolina
$249K -$1.08M -22,940 -81%
19 20
21
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