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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.

New
Increased
Maintained
Reduced
Closed
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 %
Mitsubishi UFJ Trust & Banking
76
Mitsubishi UFJ Trust & Banking
Japan
$70.9M -$4.99M -88,531 -7%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$70.2M -$1.83M -32,500 -3%
Morgan Stanley
78
Morgan Stanley
New York
$70.1M +$25.3K +449 +0%
TBC
79
Three Bays Capital
Massachusetts
$68.7M -$34.9M -619,400 -34%
Allianz Asset Management
80
Allianz Asset Management
Germany
$68M -$51.3K -909 -0.1%
BIM
81
BlackRock Investment Management
Delaware
$67.8M +$2.54M +45,090 +4%
AQR Capital Management
82
AQR Capital Management
Connecticut
$67.7M -$9.9M -175,534 -13%
California Public Employees Retirement System
83
California Public Employees Retirement System
California
$67.5M -$7.23M -128,230 -10%
BlackRock
84
BlackRock
New York
$65M -$41.3M -731,650 -39%
WRF
85
Waddell & Reed Financial
Kansas
$64M +$225K +3,994 +0.4%
Capital Research Global Investors
86
Capital Research Global Investors
California
$63.6M – – –
Manulife (Manufacturers Life Insurance)
87
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$62.9M -$25.1M -444,484 -28%
Korea Investment Corp
88
Korea Investment Corp
South Korea
$60.7M -$231K -4,097 -0.4%
Asset Management One
89
Asset Management One
Japan
$57.7M +$50.3M +891,012 +681%
New York State Teachers Retirement System (NYSTRS)
90
New York State Teachers Retirement System (NYSTRS)
New York
$57.5M +$59.1K +1,047 +0.1%
JCM
91
Junto Capital Management
New York
$56.7M +$6.08M +107,793 +12%
RhumbLine Advisers
92
RhumbLine Advisers
Massachusetts
$56.4M +$4.13M +73,244 +8%
CS
93
Credit Suisse
Switzerland
$55.3M -$3.72M -66,013 -6%
GC
94
Guggenheim Capital
Illinois
$53.9M +$12.2M +217,019 +29%
CAM
95
Congress Asset Management
Massachusetts
$53.5M -$4.72M -83,621 -8%
EARNEST Partners
96
EARNEST Partners
Georgia
$53.1M -$9.02M -159,911 -15%
TA
97
Teachers Advisors
New York
$52.8M +$1.84M +32,646 +4%
PC
98
PM Capital
Australia
$51.5M -$830K -14,666 -2%
NMVA
99
New Mountain Vantage Advisers
New York
$51.1M +$742K +13,160 +1%
CA
100
Cortland Advisers
Delaware
$50.2M -$3.01M -53,283 -6%
2 3
4
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