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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 %
SO
76
STRS Ohio
Ohio
$70.7M 1,311,895 -18,245 -1%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$68.8M 1,276,715 +10,500 +0.8%
Morgan Stanley
78
Morgan Stanley
New York
$66.9M 1,242,305 -143,810 -10%
William Blair & Company
79
William Blair & Company
Illinois
$66.3M 1,231,540 +30,515 +3%
Allianz Asset Management
80
Allianz Asset Management
Germany
$64.8M 1,205,720 -494,205 -29%
BIM
81
BlackRock Investment Management
Delaware
$62.3M 1,156,290 +1,670 +0.1%
WRF
82
Waddell & Reed Financial
Kansas
$60.9M 1,129,925 +23,470 +2%
Capital Research Global Investors
83
Capital Research Global Investors
California
$60.8M 1,128,125 – –
EARNEST Partners
84
EARNEST Partners
Georgia
$59.3M 1,101,465 -19,110 -2%
Korea Investment Corp
85
Korea Investment Corp
South Korea
$58.2M 1,080,060 +14,375 +1%
CS
86
Credit Suisse
Switzerland
$56.4M 1,046,140 +107,960 +12%
CAM
87
Congress Asset Management
Massachusetts
$55.6M 1,031,585 -43,960 -4%
New York State Teachers Retirement System (NYSTRS)
88
New York State Teachers Retirement System (NYSTRS)
New York
$54.8M 1,017,985 +535 +0.1%
ATN
89
AMF Tjänstepension
Sweden
$53.8M 997,960 – –
NFA
90
Nationwide Fund Advisors
Ohio
$52.8M 980,580 +16,850 +2%
BJ
91
BlackRock Japan
Japan
$52.4M 972,555 +177,030 +22%
CA
92
Cortland Advisers
Delaware
$50.8M 942,800 -423,320 -31%
Canada Pension Plan Investment Board
93
Canada Pension Plan Investment Board
Ontario, Canada
$50.3M 934,000 +413,500 +79%
RhumbLine Advisers
94
RhumbLine Advisers
Massachusetts
$49.9M 926,340 +37,620 +4%
PC
95
PM Capital
Australia
$49.8M 925,220 -35,500 -4%
MTB
96
Mizuho Trust & Banking
Japan
$49.6M 921,145 -1,835 -0.2%
TA
97
Teachers Advisors
New York
$48.7M 903,605 -442,670 -33%
Millennium Management
98
Millennium Management
New York
$48.4M 897,760 -289,915 -24%
JCM
99
Junto Capital Management
New York
$48.3M 896,500 -76,750 -8%
NMVA
100
New Mountain Vantage Advisers
New York
$48M 891,915 +29,785 +3%
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4
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