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Intercontinental Exchange
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Overview Fund Activity

708 hedge funds and large institutions have $30.3B invested in Intercontinental Exchange in 2016 Q4 according to their latest regulatory filings, with 102 funds opening new positions, 235 increasing their positions, 281 reducing their positions, and 49 closing their positions.

Holders
708
Holders Change
+45
Holders Change %
+6.79%
% of All Funds
17.73%
Holding in Top 10
30
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+11.11%
% of All Funds
0.75%
New
102
Increased
235
Reduced
281
Closed
49
Calls
$82.1M
Puts
$50.7M
Net Calls
+$31.4M
Net Calls Change
+$354M

Top Buyers

1
Winslow Capital Management
1
Winslow Capital Management
Minnesota
$260M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$422M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.18B
4
FAM
4
Fred Alger Management
New York
$195M
5
State Street
5
State Street
Massachusetts
$1.42B

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$598M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$1.47B
3
Nordea Investment Management
3
Nordea Investment Management
Sweden
$41.8M
4
LPC
4
Lone Pine Capital
Connecticut
$238M
5
JSP
5
Jackson Square Partners
California
$639M
Name Holding Trade Value Shares
Change 		Shares
Change %
D.E. Shaw & Co
51
D.E. Shaw & Co
New York
$122M -$86.1K -1,526 -0.1%
APG Asset Management
52
APG Asset Management
Netherlands
$118M +$8.38M +156,691 +8%
PPA
53
Parametric Portfolio Associates
Washington
$111M -$17.6M -312,014 -14%
Russell Investments Group
54
Russell Investments Group
United Kingdom
$105M +$105M +1,864,684 New
Viking Global Investors
55
Viking Global Investors
Connecticut
$105M +$105M +1,857,390 New
FPP
56
Findlay Park Partners
United Kingdom
$104M -$6.95M -123,150 -6%
Deutsche Bank
57
Deutsche Bank
Germany
$101M -$17.8M -316,072 -15%
AllianceBernstein
58
AllianceBernstein
Tennessee
$101M -$16.8M -297,484 -14%
WBC
59
Westpac Banking Corp
Australia
$98.2M +$639K +11,312 +0.7%
Public Employees Retirement Association of Colorado
60
Public Employees Retirement Association of Colorado
Colorado
$97.1M +$9.12M +161,704 +10%
Charles Schwab
61
Charles Schwab
California
$94.4M +$3.43M +60,871 +4%
Sumitomo Mitsui Trust Group
62
Sumitomo Mitsui Trust Group
Japan
$92.3M -$1.08M -19,111 -1%
WHG
63
Westwood Holdings Group
Texas
$91.7M +$1.3M +22,990 +1%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$88.1M -$1.66M -29,500 -2%
LCM
65
Lakewood Capital Management
New York
$86.2M -$846K -15,000 -1%
Fayez Sarofim & Co
66
Fayez Sarofim & Co
Texas
$85.8M -$3.57M -63,272 -4%
Thrivent Financial for Lutherans
67
Thrivent Financial for Lutherans
Minnesota
$85.5M -$22.6M -400,420 -21%
Dimensional Fund Advisors
68
Dimensional Fund Advisors
Texas
$85.5M +$4.62M +81,839 +6%
AGA
69
Altrinsic Global Advisors
Connecticut
$85.3M -$13.3M -235,405 -13%
William Blair & Company
70
William Blair & Company
Illinois
$82M +$12.5M +222,056 +18%
Invesco
71
Invesco
Georgia
$81.8M -$26.3M -465,328 -24%
Jennison Associates
72
Jennison Associates
New York
$76.9M -$5.1M -90,389 -6%
UBS AM
73
UBS AM
Illinois
$76.1M -$357K -6,330 -0.5%
SO
74
STRS Ohio
Ohio
$73.2M -$821K -14,547 -1%
O
75
OppenheimerFunds
New York
$72.2M -$58.1M -1,028,978 -45%
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