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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 %
MCG
676
Meru Capital Group
New York
– -$2.29M -44,785 Closed
PRA
677
Parametric Risk Advisors
Connecticut
– -$1.95M -38,035 Closed
PL
678
Perpetual Ltd
Australia
– -$1.77M -34,500 Closed
DDC
679
DF Dent & Co
Maryland
– -$1.64M -31,980 Closed
UR
680
USCA RIA
Texas
– -$1.5M -29,295 Closed
SM
681
Sciencast Management
New Jersey
– -$1.31M -25,500 Closed
GCA
682
Gideon Capital Advisors
New York
– -$1.27M -24,890 Closed
AI
683
Ariel Investments
Illinois
– -$1.08M -21,175 Closed
LP
684
LMR Partners
United Kingdom
– -$892K -17,425 Closed
AT
685
Arden Trust
Delaware
– -$797 -15,575 Closed
CA
686
Commerzbank Aktiengesellschaft
Germany
– -$749 -14,640 Closed
MHI
687
Miller Howard Investments
New York
– -$470K -9,175 Closed
MAM
688
Meeder Asset Management
Ohio
– -$450K -8,800 Closed
LPC
689
Loeb Partners Corp
New York
– -$384K -7,500 Closed
Marshall Wace
690
Marshall Wace
United Kingdom
– -$358K -6,995 Closed
Northwestern Mutual Wealth Management
691
Northwestern Mutual Wealth Management
Wisconsin
– -$296K -5,790 Closed
CL
692
CPWM LLC
Washington
– -$263K -5,130 Closed
FMBTD
693
First Midwest Bank Trust Division
Illinois
– -$252K -4,915 Closed
Simplex Trading
694
Simplex Trading
Illinois
– -$215K -4,200 Closed
BSW
695
Buckingham Strategic Wealth
Missouri
– -$209K -4,075 Closed
PAIA
696
Park Avenue Institutional Advisers
New York
– -$191K -3,740 Closed
LSV Asset Management
697
LSV Asset Management
Illinois
– -$116K -2,285 Closed
VCM
698
Vigilant Capital Management
Maine
– -$19K -370 Closed
IR
699
Invictus RG
Bermuda
– -$11K -215 Closed
GBT
700
Grove Bank & Trust
Florida
– -$9K -185 Closed
25 26 27
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