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Intercontinental Exchange
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Overview Fund Activity

655 hedge funds and large institutions have $24.9B invested in Intercontinental Exchange in 2016 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 271 increasing their positions, 208 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
655
Holders Change
+3
Holders Change %
+0.46%
% of All Funds
17.48%
Holding in Top 10
22
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-26.67%
% of All Funds
0.59%
New
72
Increased
271
Reduced
208
Closed
65
Calls
$234M
Puts
$249M
Net Calls
-$14.3M
Net Calls Change
-$299M

Top Buyers

1
JHIU
Janus Henderson Investors US
Colorado
$332M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$662M
3
SIG
Senator Investment Group
New York
$84.7M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$674M
5
Jennison Associates
Jennison Associates
New York
$68.7M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$179M
2
HCM
Highfields Capital Management
Massachusetts
$322M
3
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$89.6M
4
TCIM
TIAA CREF Investment Management
New York
$191M
5
Deutsche Bank
Deutsche Bank
Germany
$82.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
SWA
651
Sutton Wealth Advisors
Florida
$1.88K +$1.88K +40 New
DPA
652
Delphi Private Advisors
California
$1K – – –
MSFP
653
Mark Sheptoff Financial Planning
Connecticut
$1K – – –
PCM
654
Penserra Capital Management
California
$6 -$284 -6,150 -98%
EWM
655
Endurance Wealth Management
Rhode Island
$2 – – –
SC
656
Sculptor Capital
New York
– -$67.2M -1,311,135 Closed
JCM
657
Junto Capital Management
New York
– -$52.8M -1,031,000 Closed
MCM
658
Moore Capital Management
New York
– -$33.3M -650,000 Closed
HHC
659
Hutchin Hill Capital
New York
– -$16.7M -325,000 Closed
TEC
660
Tiger Eye Capital
Tennessee
– -$15.8M -308,365 Closed
AIA
661
Avalon Investment & Advisory
Texas
– -$13.1M -256,175 Closed
JAM
662
Jupiter Asset Management
United Kingdom
– -$10.3M -200,000 Closed
QC
663
Quadrature Capital
United Kingdom
– -$8.38M -163,585 Closed
MIM
664
Monashee Investment Management
Massachusetts
– -$8.29M -161,705 Closed
BCM
665
BlueCrest Capital Management
Jersey
– -$8.26M -161,140 Closed
MAM
666
Marketfield Asset Management
New York
– -$7.98M -155,640 Closed
Nomura Holdings
667
Nomura Holdings
Japan
– -$7.61M -148,320 Closed
CANY
668
Caxton Associates (New York)
New York
– -$7.05M -137,500 Closed
BCM
669
BlueMar Capital Management
Florida
– -$6.38M -124,500 Closed
BCM
670
Barometer Capital Management
Ontario, Canada
– -$5.46M -106,500 Closed
BCM
671
Bluefin Capital Management
New York
– -$5.3M -103,400 Closed
PAA
672
Peregrine Asset Advisers
Oregon
– -$5M -97,505 Closed
WI
673
WBI Investments
New Jersey
– -$4.56M -88,865 Closed
QIM
674
Quantitative Investment Management
Virginia
– -$4.13M -80,500 Closed
SFP
675
Santa Fe Partners
New Mexico
– -$3.08M -60,095 Closed
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