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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.

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

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$179M
2
HCM
2
Highfields Capital Management
Massachusetts
$322M
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$89.6M
4
TCIM
4
TIAA CREF Investment Management
New York
$191M
5
Deutsche Bank
5
Deutsche Bank
Germany
$82.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIP
51
Chartwell Investment Partners
Pennsylvania
$99.5M +$21.5M +458,230 +28%
AllianceBernstein
52
AllianceBernstein
Tennessee
$98.8M +$293K +6,225 +0.3%
PPA
53
Parametric Portfolio Associates
Washington
$90.5M -$9.8M -208,405 -10%
Thrivent Financial for Lutherans
54
Thrivent Financial for Lutherans
Minnesota
$89.6M -$75.4M -1,603,190 -46%
D.E. Shaw & Co
55
D.E. Shaw & Co
New York
$85.3M +$15M +318,660 +21%
SIG
56
Senator Investment Group
New York
$84.7M +$84.7M +1,800,000 New
Deutsche Bank
57
Deutsche Bank
Germany
$82.6M -$72.8M -1,548,975 -47%
BlackRock
58
BlackRock
New York
$81.6M -$15.7M -333,840 -16%
Allianz Asset Management
59
Allianz Asset Management
Germany
$80.7M +$4.28M +90,915 +6%
LCM
60
Lakewood Capital Management
New York
$80.5M +$2.39M +50,750 +3%
CA
61
Cortland Advisers
Delaware
$77.5M -$16.5M -351,240 -18%
Sumitomo Mitsui Trust Group
62
Sumitomo Mitsui Trust Group
Japan
$77.2M -$2.89M -61,350 -4%
Fayez Sarofim & Co
63
Fayez Sarofim & Co
Texas
$76.2M +$2.44M +51,845 +3%
Charles Schwab
64
Charles Schwab
California
$74.6M +$4.98M +105,940 +7%
Calamos Advisors
65
Calamos Advisors
Illinois
$73.8M +$1.43M +30,335 +2%
Jennison Associates
66
Jennison Associates
New York
$68.7M +$68.7M +1,460,445 New
Morgan Stanley
67
Morgan Stanley
New York
$67.6M +$4.81M +102,180 +8%
California Public Employees Retirement System
68
California Public Employees Retirement System
California
$67M -$4.35M -92,500 -6%
UBS AM
69
UBS AM
Illinois
$66.1M +$736K +15,640 +1%
APG Asset Management
70
APG Asset Management
Netherlands
$66M -$12.7M -270,870 -16%
Adage Capital Partners
71
Adage Capital Partners
Massachusetts
$63.9M +$27.8M +590,500 +77%
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$63.7M -$810K -17,230 -1%
FPP
73
Findlay Park Partners
United Kingdom
$60.1M +$60.1M +1,277,150 New
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$59.5M +$10M +213,075 +20%
BTP
75
Bloom Tree Partners
New York
$59.3M +$11.2M +238,415 +23%
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