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Intercontinental Exchange
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Overview Fund Activity

663 hedge funds and large institutions have $28.7B invested in Intercontinental Exchange in 2016 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 225 increasing their positions, 249 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
663
Holders Change
+21
Holders Change %
+3.27%
% of All Funds
17.72%
Holding in Top 10
27
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-15.63%
% of All Funds
0.72%
New
67
Increased
225
Reduced
249
Closed
39
Calls
$77M
Puts
$399M
Net Calls
-$322M
Net Calls Change
-$298M

Top Buyers

1
LPC
Lone Pine Capital
Connecticut
+$325M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$193M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$167M
4
WHG
Westwood Holdings Group
Texas
+$77.8M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$73.5M

Top Sellers

1
Viking Global Investors
Viking Global Investors
Connecticut
-$290M
2
Macquarie Group
Macquarie Group
Australia
-$251M
3
TAM
Tiverton Asset Management
Delaware
-$236M
4
Nordea Investment Management
Nordea Investment Management
Sweden
-$101M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$100M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAM
526
PT Asset Management
Illinois
$269K +$269K +5,000 New
ATC
527
Argent Trust Co
Tennessee
$267K +$1.62K +30 +0.6%
CFG
528
Citizens Financial Group
Rhode Island
$267K +$15.6K +290 +6%
TBA
529
Tower Bridge Advisors
Pennsylvania
$266K – – –
WTB
530
Washington Trust Bank
Washington
$265K – – –
Verition Fund Management
531
Verition Fund Management
Connecticut
$262K -$266K -4,935 -50%
RCAG
532
Rehmann Capital Advisory Group
Michigan
$260K -$61.7K -1,145 -19%
MWAC
533
Mariner Wealth Advisors (Cincinnati)
Ohio
$260K +$28.3K +525 +12%
HTHT
534
Hemenway Trust Hemenway Trust
New Hampshire
$259K +$27K +500 +12%
WA
535
WFG Advisors
Texas
$258K +$91.7K +1,705 +55%
PM
536
Parametrica Management
Hong Kong
$258K +$258K +4,785 New
FWC
537
First Washington Corp
Washington
$253K – – –
FWM
538
Frontier Wealth Management
Missouri
$247K -$152K -2,825 -38%
PFP
539
Pinnacle Financial Partners
Tennessee
$246K – – –
BIM
540
Baldwin Investment Management
Pennsylvania
$245K – – –
TCOT
541
Trust Company of Toledo
Ohio
$245K – – –
ABC
542
Associated Banc-Corp
Wisconsin
$244K – – –
NIT
543
NumerixS Investment Technologies
British Columbia, Canada
$242K +$242K +4,500 New
CG
544
Cutler Group
California
$238K +$225K +4,170 +1,668%
CIBC World Market
545
CIBC World Market
Ontario, Canada
$233K +$10K +930 +5%
CS
546
Comerica Securities
Michigan
$231K +$231K +4,290 New
PG
547
Proffitt & Goodson
Tennessee
$227K +$227K +4,205 New
MFS
548
MSI Financial Services
Massachusetts
$225K +$68.1K +1,260 +43%
CWA
549
Cypress Wealth Advisors
California
$217K – – –
BCM
550
Bienville Capital Management
New York
$215K +$215K +4,000 New
20 21
22
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