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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Deutsche Bank
51
Deutsche Bank
Germany
$113M 2,106,655 -62,605 -3%
AllianceBernstein
52
AllianceBernstein
Tennessee
$112M 2,086,045 -31,200 -1%
APG Asset Management
53
APG Asset Management
Netherlands
$110M 2,048,135 +277,725 +16%
EA
54
Emerald Acquisition
Washington
$108M 2,007,585 -526,585 -21%
FPP
55
Findlay Park Partners
United Kingdom
$106M 1,968,470 -244,090 -11%
Thrivent Financial for Lutherans
56
Thrivent Financial for Lutherans
Minnesota
$103M 1,915,535 -39,980 -2%
Invesco
57
Invesco
Georgia
$103M 1,914,865 -473,195 -20%
BlackRock
58
BlackRock
New York
$101M 1,883,345 +506,380 +37%
TBC
59
Three Bays Capital
Massachusetts
$98.9M 1,836,730 – –
AGA
60
Altrinsic Global Advisors
Connecticut
$94.1M 1,746,965 -900,050 -34%
WBC
61
Westpac Banking Corp
Australia
$93M 1,725,980 -155,450 -8%
Sumitomo Mitsui Trust Group
62
Sumitomo Mitsui Trust Group
Japan
$89.2M 1,655,305 +1,145 +0.1%
Charles Schwab
63
Charles Schwab
California
$86.9M 1,612,820 +47,630 +3%
WHG
64
Westwood Holdings Group
Texas
$86.3M 1,601,545 +1,444,350 +919%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$85.7M 1,590,600 -15,350 -1%
Fayez Sarofim & Co
66
Fayez Sarofim & Co
Texas
$85.2M 1,583,365 -23,090 -1%
Public Employees Retirement Association of Colorado
67
Public Employees Retirement Association of Colorado
Colorado
$84M 1,560,120 +353,240 +29%
LCM
68
Lakewood Capital Management
New York
$83.1M 1,542,085 -170,000 -10%
Calamos Advisors
69
Calamos Advisors
Illinois
$79.5M 1,475,760 -33,480 -2%
Jennison Associates
70
Jennison Associates
New York
$78.3M 1,453,685 -7,650 -0.5%
Dimensional Fund Advisors
71
Dimensional Fund Advisors
Texas
$77.2M 1,432,705 +107,730 +8%
AQR Capital Management
72
AQR Capital Management
Connecticut
$74.1M 1,375,000 +280,485 +26%
UBS AM
73
UBS AM
Illinois
$73M 1,354,490 +11,745 +0.9%
Mitsubishi UFJ Trust & Banking
74
Mitsubishi UFJ Trust & Banking
Japan
$72.5M 1,345,465 +50,365 +4%
California Public Employees Retirement System
75
California Public Employees Retirement System
California
$71.3M 1,324,165 -71,000 -5%
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