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

Top Sellers

1
HCM
1
Highfields Capital Management
Massachusetts
$195M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$2.58B
3
BFA
3
BlackRock Fund Advisors
California
$357M
4
Goldman Sachs
4
Goldman Sachs
New York
$577M
5
CIP
5
Chartwell Investment Partners
Pennsylvania
$22.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
ABC
526
Associated Banc-Corp
Wisconsin
$232K – – –
HTHT
527
Hemenway Trust Hemenway Trust
New Hampshire
$220K +$220K +4,300 New
MWAC
528
Mariner Wealth Advisors (Cincinnati)
Ohio
$220K +$220K +4,300 New
Simplex Trading
529
Simplex Trading
Illinois
$215K -$315K -6,145 -59%
BSW
530
Buckingham Strategic Wealth
Missouri
$209K +$209K +4,075 New
CWA
531
Cypress Wealth Advisors
California
$207K +$207K +4,035 New
ST
532
Smithfield Trust
Pennsylvania
$204K – – –
MIC
533
MU Investments Company
Japan
$202K -$212K -4,200 -51%
PSUF
534
People's United Financial
Connecticut
$202K +$20.5K +400 +11%
IIC
535
Integrated Investment Consultants
Michigan
$201K – – –
WB
536
WesBanco Bank
West Virginia
$200K -$55.5K -1,085 -22%
IPC
537
Independent Portfolio Consultants
Florida
$196K +$37.2K +725 +23%
PAIA
538
Park Avenue Institutional Advisers
New York
$191K – – –
MFW
539
Mosaic Family Wealth
Missouri
$185K – – –
CTC
540
Central Trust Company
Missouri
$183K – – –
GXMC
541
Global X Management Company
New York
$181K +$85K +1,660 +89%
SG Americas Securities
542
SG Americas Securities
New York
$175K -$5.5M -107,715 -97%
SG
543
Societe Generale
$175K +$175K +3,425 New
Toronto Dominion Bank
544
Toronto Dominion Bank
Ontario, Canada
$167K -$195K -3,810 -54%
QCG
545
Quadrant Capital Group
Ohio
$165K +$749 +15 +0.5%
WA
546
WFG Advisors
Texas
$158K +$30.4K +595 +24%
MFS
547
MSI Financial Services
Massachusetts
$148K -$53.3K -1,045 -26%
SNT
548
Security National Trust
West Virginia
$132K – – –
AIM
549
Anchor Investment Management
South Carolina
$121K -$36.3K -710 -23%
JFGIW
550
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$120K +$83.1K +1,620 +225%
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22
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