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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 %
FSA
676
Financial Sense Advisors
California
– -$3M -58,560 Closed
Ninety One (UK)
677
Ninety One (UK)
United Kingdom
– -$2.56M -49,995 Closed
BGIM
678
Brandywine Global Investment Management
Pennsylvania
– -$2.47M -48,105 Closed
DCM
679
Dupont Capital Management
Delaware
– -$2.26M -44,000 Closed
CC
680
Curian Capital
Colorado
– -$2.11M -41,115 Closed
EGM
681
Engineers Gate Manager
New York
– -$1.87M -36,545 Closed
SS
682
Simplicity Solutions
Minnesota
– -$1.81M -35,270 Closed
T
683
TOBAM
France
– -$1.31M -25,605 Closed
SSG
684
Summit Securities Group
New York
– -$891K -17,380 Closed
SSWM
685
Sheets Smith Wealth Management
North Carolina
– -$801K -15,625 Closed
CBU
686
CIBC Bank USA
Illinois
– -$762K -14,865 Closed
MCM
687
Mazama Capital Management
Oregon
– -$669K -13,055 Closed
SCP
688
Scoria Capital Partners
Connecticut
– -$615K -12,000 Closed
ICRM
689
Insight Capital Research & Management
California
– -$562K -10,970 Closed
Marshall Wace
690
Marshall Wace
United Kingdom
– -$543K -10,585 Closed
KCM
691
Karp Capital Management
California
– -$456K -8,900 Closed
EMG
692
Ellington Management Group
Connecticut
– -$410K -8,000 Closed
CAMG
693
CWA Asset Management Group
Florida
– -$349K -6,815 Closed
MC
694
Moors & Cabot
Massachusetts
– -$259K -5,070 Closed
HTHT
695
Hemenway Trust Hemenway Trust
New Hampshire
– -$259K -5,050 Closed
HCMT
696
Highland Capital Management (Texas)
Texas
– -$256K -5,000 Closed
USGIU
697
U.S. Global Investors (USGI)
Texas
– -$256K -5,000 Closed
HHGA
698
Halbert Hargrove Global Advisors
California
– -$248K -4,830 Closed
CAN
699
Cetera Advisor Networks
California
– -$245K -4,795 Closed
PGFC
700
Peapack-Gladstone Financial Corp
New Jersey
– -$244K -4,770 Closed
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