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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 %
DTL
501
Dynamic Technology Lab
Singapore
$506K +$151K +2,668 +42%
SF
502
Synovus Financial
Georgia
$505K -$86.6K -1,531 -15%
GA
503
Geneva Advisors
Illinois
$499K +$1.81K +32 +0.4%
FAAS
504
First Allied Advisory Services
California
$498K +$90K +1,596 +22%
AIM
505
Aspen Investment Management
Michigan
$491K – – –
TCOT
506
Trust Company of Toledo
Ohio
$488K +$231K +4,099 +90%
Cambridge Investment Research Advisors
507
Cambridge Investment Research Advisors
Iowa
$486K +$62.6K +1,108 +15%
WAM
508
Wealthspire Advisors (Maryland)
Maryland
$478K -$169 -3 -0%
CONA
509
Capital One National Association
New York
$472K -$4.68M -83,007 -91%
SEC
510
Seven Eight Capital
New York
$471K +$471K +8,345 New
CNBT
511
Canandaigua National Bank & Trust
New York
$455K -$2.82K -50 -0.6%
LOAME
512
Lombard Odier Asset Management (Europe)
United Kingdom
$444K – – –
Creative Planning
513
Creative Planning
Kansas
$434K +$1.92K +34 +0.4%
CA
514
Clearstead Advisors
Ohio
$433K +$433K +7,675 New
II
515
IFM Investors
Australia
$430K +$430K +7,630 New
BTS
516
BB&T Securities
Virginia
$428K -$1.71M -6,360 -80%
Brown Advisory
517
Brown Advisory
Maryland
$427K +$82.2K +1,461 +24%
GXMC
518
Global X Management Company
New York
$422K +$53K +939 +14%
LCM
519
Liberty Capital Management
Michigan
$420K +$420K +7,335 New
AA
520
ALPS Advisors
Colorado
$418K +$3.95K +70 +1%
TH
521
TCTC Holdings
Texas
$414K – – –
Los Angeles Capital Management
522
Los Angeles Capital Management
California
$406K -$3.16M -56,030 -89%
FNT
523
First National Trust
Pennsylvania
$402K +$20.3K +359 +5%
FRM
524
Fox Run Management
Connecticut
$401K +$401K +7,100 New
RMAM
525
Raab & Moskowitz Asset Management
New Jersey
$398K +$2.54K +45 +0.6%
19 20
21
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