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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 Market Value Shares Shares
Change 		Shares
Change %
BIM
76
BlackRock Investment Management
Delaware
$59M 1,255,145 -3,445 -0.3%
SGAM
77
Smith Group Asset Management
Texas
$58.8M 1,250,440 +752,230 +151%
William Blair & Company
78
William Blair & Company
Illinois
$58.4M 1,241,280 +131,385 +12%
Manulife (Manufacturers Life Insurance)
79
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$57.6M 1,235,515 +685,185 +125%
Mitsubishi UFJ Trust & Banking
80
Mitsubishi UFJ Trust & Banking
Japan
$56.2M 1,196,055 +24,315 +2%
Dimensional Fund Advisors
81
Dimensional Fund Advisors
Texas
$55.2M 1,173,085 +68,570 +6%
EARNEST Partners
82
EARNEST Partners
Georgia
$53.5M 1,137,705 -12,810 -1%
Capital Research Global Investors
83
Capital Research Global Investors
California
$53.1M 1,128,125 – –
AQR Capital Management
84
AQR Capital Management
Connecticut
$52.9M 1,125,480 +651,760 +138%
TP
85
Third Point
New York
$52.9M 1,125,000 +1,125,000 New
CAM
86
Congress Asset Management
Massachusetts
$52.2M 1,109,775 -45,265 -4%
WRF
87
Waddell & Reed Financial
Kansas
$52M 1,106,455 +1,106,455 New
NFA
88
Nationwide Fund Advisors
Ohio
$48.6M 1,032,605 +185,340 +22%
New York State Teachers Retirement System (NYSTRS)
89
New York State Teachers Retirement System (NYSTRS)
New York
$47.8M 1,017,375 +65 +0%
SCM
90
Sirios Capital Management
Massachusetts
$47.8M 1,017,030 +63,845 +7%
Millennium Management
91
Millennium Management
New York
$47.6M 1,011,635 +123,880 +14%
ATN
92
AMF Tjänstepension
Sweden
$46.9M 997,960 +65,250 +7%
BJ
93
BlackRock Japan
Japan
$46.8M 994,760 +97,125 +11%
SO
94
STRS Ohio
Ohio
$45.6M 968,595 +926,050 +2,177%
PC
95
PM Capital
Australia
$45.2M 960,720 -183,350 -16%
Korea Investment Corp
96
Korea Investment Corp
South Korea
$43.4M 922,685 +326,000 +55%
USAA
97
United Services Automobile Association
Texas
$43M 915,200 +83,905 +10%
PAM
98
Panagora Asset Management
Massachusetts
$42.5M 902,765 -38,755 -4%
MTB
99
Mizuho Trust & Banking
Japan
$42.4M 901,830 +69,715 +8%
CGT
100
Capital Guardian Trust
California
$41.7M 886,580 +9,000 +1%
2 3
4
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