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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 %
LBG
551
Lloyds Banking Group
United Kingdom
$296K -$14.1K -249 -5%
CCA
552
Catalyst Capital Advisors
New York
$296K – – –
MWAC
553
Mariner Wealth Advisors (Cincinnati)
Ohio
$293K +$21.1K +375 +8%
FIM
554
Freedom Investment Management
Connecticut
$281K +$281K +4,976 New
CFG
555
Citizens Financial Group
Rhode Island
$280K – – –
TBA
556
Tower Bridge Advisors
Pennsylvania
$278K – – –
Verition Fund Management
557
Verition Fund Management
Connecticut
$273K -$1.07K -19 -0.4%
WTB
558
Washington Trust Bank
Washington
$272K -$5.65K -100 -2%
AWCI
559
Alpine Woods Capital Investors
New York
$271K +$271K +4,800 New
CS
560
Comerica Securities
Michigan
$269K +$27.2K +482 +11%
FWC
561
First Washington Corp
Washington
$265K – – –
PFP
562
Pinnacle Financial Partners
Tennessee
$265K +$1.41K +25 +0.5%
BGC
563
Blue Granite Capital
South Carolina
$262K +$262K +4,635 New
Jane Street
564
Jane Street
New York
$261K -$1.17M -20,682 -82%
ABC
565
Associated Banc-Corp
Wisconsin
$250K -$5.07K -90 -2%
RWM
566
RKL Wealth Management
Pennsylvania
$243K +$243K +4,302 New
BSW
567
Buckingham Strategic Wealth
Missouri
$232K +$232K +4,120 New
GAM
568
Gotham Asset Management
New York
$227K -$995K -17,674 -81%
BCM
569
Bienville Capital Management
New York
$226K – – –
IIC
570
Integrated Investment Consultants
Michigan
$221K – – –
IB
571
Intrust Bank
Kansas
$221K +$221K +3,924 New
CWA
572
Cypress Wealth Advisors
California
$220K -$7.91K -140 -3%
CA
573
Cetera Advisors
Colorado
$217K +$217K +3,871 New
Tudor Investment Corp
574
Tudor Investment Corp
Connecticut
$216K -$8.99M -159,179 -98%
MFS
575
MSI Financial Services
Massachusetts
$214K -$21.3K -376 -9%
21 22
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