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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 %
GLI
601
Guardian Life Insurance
New York
$129K +$3.22K +57 +3%
FPFS
602
First Personal Financial Services
North Carolina
$122K +$90.2K +1,601 +283%
DSN
603
D. Scott Neal
Kentucky
$113K – – –
CTB
604
Country Trust Bank
Illinois
$113K +$56.5K +1,000 +100%
CBOA
605
Commonwealth Bank of Australia
Australia
$106K -$8.22K -145 -7%
FA
606
Friess Associates
Delaware
$105K -$66.3K -1,181 -39%
PHK
607
Point72 Hong Kong
Hong Kong
$101K -$433K -7,702 -81%
GBT
608
Grove Bank & Trust
Florida
$101K +$101K +1,795 New
SRP
609
Saddle Road Partners
Nebraska
$94K – – –
PA
610
Parallel Advisors
California
$93K +$93K +1,652 New
NSIM
611
North Star Investment Management
Illinois
$92K +$28.3K +500 +44%
LIM
612
Lagoda Investment Management
New York
$90K +$90K +1,600 New
RFS
613
Rockefeller Financial Services
New York
$88K – – –
Carson Wealth (CWM LLC)
614
Carson Wealth (CWM LLC)
Nebraska
$87K +$18.1K +320 +26%
MIC
615
MU Investments Company
Japan
$80K -$36.3K -640 -31%
TDC
616
Thompson Davis & Co
Virginia
$80K -$5.9K -105 -7%
FMLI
617
Fukoku Mutual Life Insurance
Japan
$79K +$79K +1,400 New
FFC
618
First Financial Corp
Indiana
$72K – – –
HIIFS
619
Harel Insurance Investments & Financial Services
Israel
$69K -$39.4K -700 -36%
MRCM
620
M&R Capital Management
New Jersey
$69K – – –
GWM
621
Geneos Wealth Management
Colorado
$68K +$1.57K +28 +2%
ClearBridge Investments
622
ClearBridge Investments
New York
$61K +$3.72K +66 +7%
ST
623
Smithfield Trust
Pennsylvania
$55K -$164K -2,915 -75%
CAW
624
Cornerstone Advisors (Washington)
Washington
$55K +$5.61K +100 +11%
PMFA
625
Plante Moran Financial Advisors
Michigan
$52K -$11.5K -205 -18%
23 24
25
26 27