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Intercontinental Exchange
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Overview Fund Activity

642 hedge funds and large institutions have $27.8B invested in Intercontinental Exchange in 2016 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 227 increasing their positions, 243 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
642
Holders Change
-13
Holders Change %
-1.98%
% of All Funds
17.16%
Holding in Top 10
32
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+45.45%
% of All Funds
0.86%
New
58
Increased
227
Reduced
243
Closed
62
Calls
$84.4M
Puts
$109M
Net Calls
-$24.2M
Net Calls Change
-$9.87M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.37B
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$290M
3
Nordea Investment Management
3
Nordea Investment Management
Sweden
$259M
4
Macquarie Group
4
Macquarie Group
Australia
$420M
5
MC
5
Montag & Caldwell
Georgia
$86.1M

Top Sellers

1
HCM
1
Highfields Capital Management
Massachusetts
$195M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$2.58B
3
BFA
3
BlackRock Fund Advisors
California
$357M
4
Goldman Sachs
4
Goldman Sachs
New York
$577M
5
CIP
5
Chartwell Investment Partners
Pennsylvania
$22.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
JCM
651
Jag Capital Management
Missouri
– -$12.4M -262,935 Closed
LG
652
Leuthold Group
Minnesota
– -$7.25M -154,180 Closed
UFF
653
USA Financial Formulas
Michigan
– -$5.66M -120,350 Closed
ACM
654
Arrow Capital Management
New York
– -$4.4M -93,500 Closed
MME
655
Meag Munich Ergo
Germany
– -$4.15M -88,740 Closed
HMC
656
Harvard Management Company
Massachusetts
– -$3.63M -77,150 Closed
Janney Montgomery Scott
657
Janney Montgomery Scott
Pennsylvania
– -$3.42M -72,610 Closed
CCMG
658
Clark Capital Management Group
Pennsylvania
– -$2.81M -59,825 Closed
MPA
659
Marvin & Palmer Associates
Delaware
– -$2.67M -56,750 Closed
AL
660
Airain Ltd
Guernsey
– -$2.59M -55,095 Closed
Susquehanna International Group
661
Susquehanna International Group
Pennsylvania
– -$2.45M -52,005 Closed
SRCM
662
Sterling Ridge Capital Management
New York
– -$2.31M -49,180 Closed
GCP
663
GSA Capital Partners
United Kingdom
– -$2.13M -45,210 Closed
UB
664
UMB Bank
Missouri
– -$1.93M -41,065 Closed
CIP
665
Convergence Investment Partners
Florida
– -$1.81M -38,495 Closed
FCBT
666
First Citizens Bank & Trust
North Carolina
– -$1.65M -34,985 Closed
AAMU
667
AEGON Asset Management (UK)
United Kingdom
– -$1.4M -29,875 Closed
UONDDL
668
University of Notre Dame du Lac
Indiana
– -$1.31M -27,780 Closed
Two Sigma Advisers
669
Two Sigma Advisers
New York
– -$1.04M -22,145 Closed
FRM
670
Fox Run Management
Connecticut
– -$823K -17,500 Closed
GIA
671
Gargoyle Investment Advisor
New Jersey
– -$806K -17,130 Closed
CEP
672
Chicago Equity Partners
Illinois
– -$747K -15,875 Closed
Hudson Bay Capital Management
673
Hudson Bay Capital Management
Connecticut
– -$705K -15,000 Closed
LCM
674
Logan Capital Management
Pennsylvania
– -$705K -15,000 Closed
RL
675
Ruffer LLP
United Kingdom
– -$654K -13,900 Closed
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