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Intercontinental Exchange
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Overview Fund Activity

663 hedge funds and large institutions have $28.7B invested in Intercontinental Exchange in 2016 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 225 increasing their positions, 249 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
663
Holders Change
+21
Holders Change %
+3.27%
% of All Funds
17.72%
Holding in Top 10
27
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-15.63%
% of All Funds
0.72%
New
67
Increased
225
Reduced
249
Closed
39
Calls
$77M
Puts
$399M
Net Calls
-$322M
Net Calls Change
-$298M

Top Buyers

1
LPC
1
Lone Pine Capital
Connecticut
$325M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$969M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$1.61B
4
WHG
4
Westwood Holdings Group
Texas
$86.3M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$229M

Top Sellers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$0
2
Macquarie Group
2
Macquarie Group
Australia
$191M
3
TAM
3
Tiverton Asset Management
Delaware
$11.1M
4
Nordea Investment Management
4
Nordea Investment Management
Sweden
$171M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$2.62B
Name Holding Trade Value Shares
Change 		Shares
Change %
SIM
651
Sonora Investment Management
Arizona
$4.85K – – –
OSAM
652
O'Shaughnessy Asset Management
Connecticut
$4K – – –
MA
653
MCF Advisors
Kentucky
$4K – – –
HCM
654
Herndon Capital Management
Georgia
$3K – – –
AF
655
Allworth Financial
California
$3K – – –
GS
656
GAM Systematic
United Kingdom
$3K +$3K +50 New
SBL
657
Sargent Bickham Lagudis
Colorado
$2.63K -$382K -47,930 -99%
SWA
658
Sutton Wealth Advisors
Florida
$2.16K – – –
KT
659
Kanaly Trust
Texas
$2K – – –
EWM
660
Endurance Wealth Management
Rhode Island
$2K – – –
SA
661
SRH Advisors
Kansas
$2K – – –
TCM
662
Tradewinds Capital Management
Washington
$2K – – –
RWA
663
Ropes Wealth Advisors
Massachusetts
$1K -$5.5K -55 -85%
DPA
664
Delphi Private Advisors
California
$1K -$1K -15 -50%
Viking Global Investors
665
Viking Global Investors
Connecticut
– -$290M -5,667,510 Closed
Blackstone Inc
666
Blackstone Inc
New York
– -$28.8M -562,840 Closed
EAM
667
EverPoint Asset Management
Connecticut
– -$17.9M -350,000 Closed
MCM
668
Moore Capital Management
New York
– -$16.7M -325,565 Closed
VAM
669
Visium Asset Management
New York
– -$9.88M -193,040 Closed
Point72 Asset Management
670
Point72 Asset Management
Connecticut
– -$9.47M -185,000 Closed
LCM
671
Laurion Capital Management
New York
– -$5.25M -102,500 Closed
EA
672
Euclid Advisors
Connecticut
– -$4.19M -81,745 Closed
NG
673
NatWest Group
United Kingdom
– -$2.83M -55,335 Closed
HI
674
HBK Investments
Texas
– -$2.74M -53,470 Closed
PAM
675
Princeton Alpha Management
New Jersey
– -$2.47M -48,175 Closed
25 26
27
28 29