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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 %
LNWWM
526
Laird Norton Wetherby Wealth Management
California
$392K +$4.06K +72 +1%
PAM
527
Princeton Alpha Management
New Jersey
$392K +$392K +6,951 New
QCMC
528
Quantum Capital Management (California)
California
$379K -$26.8K -475 -7%
AIM
529
Allen Investment Management
New York
$373K -$84.6K -1,500 -18%
OC
530
Oppenheimer & Co
New York
$370K +$68.2K +1,210 +23%
NGA
531
Naples Global Advisors
Florida
$369K -$44.3K -785 -11%
FIM
532
Fruth Investment Management
Texas
$366K – – –
CPP
533
Crow Point Partners
Massachusetts
$363K +$363K +6,434 New
PSUF
534
People's United Financial
Connecticut
$354K +$131K +2,330 +59%
FB
535
Fulton Bank
Pennsylvania
$352K -$4.57K -81 -1%
FA
536
FCG Advisors
New Jersey
$342K -$10.4K -185 -3%
CCM
537
CrestPoint Capital Management
Missouri
$339K – – –
P
538
Pitcairn
Pennsylvania
$338K -$20.1K -357 -6%
Northwestern Mutual Wealth Management
539
Northwestern Mutual Wealth Management
Wisconsin
$338K +$338K +5,987 New
DADC
540
D.A. Davidson & Co
Montana
$336K -$12.3K -220 -4%
WPA
541
West Paces Advisors
Georgia
$329K +$329K +5,825 New
SIM
542
SSI Investment Management
California
$314K -$7.58K -134 -2%
CCA
543
Checchi Capital Advisers
California
$313K -$6.82K -121 -2%
B
544
Barings
North Carolina
$311K – – –
SRC
545
Shufro Rose & Co
New York
$310K – – –
TYCC
546
Texas Yale Capital Corp
Florida
$308K – – –
PG
547
Proffitt & Goodson
Tennessee
$308K +$70.6K +1,250 +30%
SCP
548
Syntal Capital Partners
Texas
$302K +$302K +5,357 New
RCAG
549
Rehmann Capital Advisory Group
Michigan
$301K +$28.6K +506 +10%
SSW
550
Smith Shellnut Wilson
Mississippi
$299K +$299K +5,305 New
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