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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 %
TA
76
Teachers Advisors
New York
$68.9M 1,346,275 -845,005 -39%
UBS AM
77
UBS AM
Illinois
$68.7M 1,342,745 -62,540 -4%
SO
78
STRS Ohio
Ohio
$68.1M 1,330,140 +361,545 +37%
Dimensional Fund Advisors
79
Dimensional Fund Advisors
Texas
$67.8M 1,324,975 +151,890 +13%
Mitsubishi UFJ Trust & Banking
80
Mitsubishi UFJ Trust & Banking
Japan
$66.3M 1,295,100 +99,045 +8%
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
$64.8M 1,266,215 +890 +0.1%
Public Employees Retirement Association of Colorado
82
Public Employees Retirement Association of Colorado
Colorado
$61.8M 1,206,880 +1,073,500 +805%
William Blair & Company
83
William Blair & Company
Illinois
$61.5M 1,201,025 -40,255 -3%
Millennium Management
84
Millennium Management
New York
$60.8M 1,187,675 +176,040 +17%
BIM
85
BlackRock Investment Management
Delaware
$59.1M 1,154,620 -100,525 -8%
Capital Research Global Investors
86
Capital Research Global Investors
California
$57.8M 1,128,125 – –
EARNEST Partners
87
EARNEST Partners
Georgia
$57.4M 1,120,575 -17,130 -2%
WRF
88
Waddell & Reed Financial
Kansas
$56.6M 1,106,455 – –
AQR Capital Management
89
AQR Capital Management
Connecticut
$56M 1,094,515 -30,965 -3%
CAM
90
Congress Asset Management
Massachusetts
$55.1M 1,075,545 -34,230 -3%
Korea Investment Corp
91
Korea Investment Corp
South Korea
$54.6M 1,065,685 +143,000 +15%
New York State Teachers Retirement System (NYSTRS)
92
New York State Teachers Retirement System (NYSTRS)
New York
$52.1M 1,017,450 +75 +0%
ATN
93
AMF Tjänstepension
Sweden
$51.1M 997,960 – –
JCM
94
Junto Capital Management
New York
$49.8M 973,250 +973,250 New
NFA
95
Nationwide Fund Advisors
Ohio
$49.3M 963,730 -68,875 -7%
PC
96
PM Capital
Australia
$49.2M 960,720 – –
CS
97
Credit Suisse
Switzerland
$48M 938,180 +129,300 +16%
BA
98
BlackRock Advisors
Delaware
$47.8M 934,555 +273,065 +41%
MTB
99
Mizuho Trust & Banking
Japan
$47.2M 922,980 +21,150 +2%
Barclays
100
Barclays
United Kingdom
$46.3M 905,265 +640,680 +242%
2 3
4
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