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Intercontinental Exchange
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Overview Fund Activity

642 hedge funds and large institutions have $27.8B invested in Intercontinental Exchange in 2016 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 227 increasing their positions, 243 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
642
Holders Change
-13
Holders Change %
-1.98%
% of All Funds
17.16%
Holding in Top 10
32
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+45.45%
% of All Funds
0.86%
New
58
Increased
227
Reduced
243
Closed
62
Calls
$84.4M
Puts
$109M
Net Calls
-$24.2M
Net Calls Change
-$9.87M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$1.37B
2
Viking Global Investors
Viking Global Investors
Connecticut
$290M
3
Nordea Investment Management
Nordea Investment Management
Sweden
$259M
4
Macquarie Group
Macquarie Group
Australia
$420M
5
MC
Montag & Caldwell
Georgia
$86.1M

Top Sellers

1
HCM
Highfields Capital Management
Massachusetts
$195M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.58B
3
BFA
BlackRock Fund Advisors
California
$357M
4
Goldman Sachs
Goldman Sachs
New York
$577M
5
CIP
Chartwell Investment Partners
Pennsylvania
$22.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
NFA
501
Nuveen Fund Advisors
Illinois
$320K +$320K +6,250 New
DTL
502
Dynamic Technology Lab
Singapore
$308K -$484K -9,470 -61%
CCM
503
CrestPoint Capital Management
Missouri
$307K – – –
RCAG
504
Rehmann Capital Advisory Group
Michigan
$306K -$15.6K -305 -5%
LBG
505
Lloyds Banking Group
United Kingdom
$303K – – –
OC
506
Oppenheimer & Co
New York
$300K -$59.9K -1,170 -17%
Northwestern Mutual Wealth Management
507
Northwestern Mutual Wealth Management
Wisconsin
$296K -$34.8K -680 -11%
DADC
508
D.A. Davidson & Co
Montana
$295K -$5.84K -115 -2%
SIM
509
SSI Investment Management
California
$295K +$3.34K +65 +1%
CCA
510
Checchi Capital Advisers
California
$294K +$7.95K +155 +3%
Creative Planning
511
Creative Planning
Kansas
$291K -$34K -665 -10%
Brown Advisory
512
Brown Advisory
Maryland
$283K +$56.2K +1,100 +25%
SRC
513
Shufro Rose & Co
New York
$282K – – –
TYCC
514
Texas Yale Capital Corp
Florida
$280K – – –
CL
515
CPWM LLC
Washington
$263K -$35.4K -690 -12%
FIB
516
First Interstate Bank
Montana
$262K – – –
TBA
517
Tower Bridge Advisors
Pennsylvania
$252K – – –
FMBTD
518
First Midwest Bank Trust Division
Illinois
$252K -$123K -2,400 -33%
ATC
519
Argent Trust Co
Tennessee
$252K -$21.7K -425 -8%
WTB
520
Washington Trust Bank
Washington
$252K +$7.18K +140 +3%
PFP
521
Pinnacle Financial Partners
Tennessee
$246K – – –
FWC
522
First Washington Corp
Washington
$240K – – –
CFG
523
Citizens Financial Group
Rhode Island
$239K -$2.05K -40 -0.8%
BIM
524
Baldwin Investment Management
Pennsylvania
$233K -$15.4K -300 -6%
TCOT
525
Trust Company of Toledo
Ohio
$233K +$233K +4,555 New
19 20
21
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