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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.

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 Market Value Shares Shares
Change 		Shares
Change %
FPP
51
Findlay Park Partners
United Kingdom
$113M 442,512 +187,082 +73%
TG
52
TCW Group
California
$113M 440,820 -27,848 -6%
Deutsche Bank
53
Deutsche Bank
Germany
$111M 433,852 +82,339 +23%
AllianceBernstein
54
AllianceBernstein
Tennessee
$108M 423,449 +3,132 +0.7%
Thrivent Financial for Lutherans
55
Thrivent Financial for Lutherans
Minnesota
$100M 391,103 +10,156 +3%
WBC
56
Westpac Banking Corp
Australia
$96.2M 376,286 -65,738 -15%
TBC
57
Three Bays Capital
Massachusetts
$94M 367,346 -242,900 -40%
O
58
OppenheimerFunds
New York
$93M 363,325 +259,410 +250%
APG Asset Management
59
APG Asset Management
Netherlands
$90.6M 354,082 +73,602 +26%
LCM
60
Lakewood Capital Management
New York
$87.6M 342,417 – –
Allianz Asset Management
61
Allianz Asset Management
Germany
$87M 339,985 -3,406 -1%
MC
62
Montag & Caldwell
Georgia
$86.1M 336,559 +331,998 +7,279%
Sumitomo Mitsui Trust Group
63
Sumitomo Mitsui Trust Group
Japan
$84.7M 330,832 +2,541 +0.8%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$82.2M 321,190 +50,196 +19%
Fayez Sarofim & Co
65
Fayez Sarofim & Co
Texas
$82.1M 321,291 -2,624 -0.8%
Charles Schwab
66
Charles Schwab
California
$80.1M 313,038 -4,283 -1%
Calamos Advisors
67
Calamos Advisors
Illinois
$77.3M 301,848 -12,125 -4%
Jennison Associates
68
Jennison Associates
New York
$74.8M 292,267 +178 +0.1%
Renaissance Technologies
69
Renaissance Technologies
New York
$74.6M 291,498 +144,285 +98%
D.E. Shaw & Co
70
D.E. Shaw & Co
New York
$71.4M 279,117 -83,854 -23%
California Public Employees Retirement System
71
California Public Employees Retirement System
California
$71.4M 279,033 -6,000 -2%
Manulife (Manufacturers Life Insurance)
72
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$71.3M 278,641 +31,538 +13%
Morgan Stanley
73
Morgan Stanley
New York
$71M 277,223 -10,402 -4%
BlackRock
74
BlackRock
New York
$70.5M 275,393 -71,805 -21%
CA
75
Cortland Advisers
Delaware
$69.9M 273,224 -56,528 -17%
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