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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 %
Principal Financial Group
101
Principal Financial Group
Iowa
$41.3M 877,420 +11,130 +1%
TD Asset Management
102
TD Asset Management
Ontario, Canada
$39.8M 845,655 +44,355 +6%
RhumbLine Advisers
103
RhumbLine Advisers
Massachusetts
$39.2M 833,495 +65,555 +9%
GC
104
Guggenheim Capital
Illinois
$39.1M 831,780 -130,370 -14%
Janus Henderson Group
105
Janus Henderson Group
United Kingdom
$38.5M 818,415 -323,875 -28%
CWM
106
CIBC World Markets
New York
$38.2M 811,315 +811,315 New
CS
107
Credit Suisse
Switzerland
$38M 808,880 -838,780 -51%
Nordea Investment Management
108
Nordea Investment Management
Sweden
$38M 807,915 +755,335 +1,437%
Prudential Financial
109
Prudential Financial
New Jersey
$37.8M 804,300 +35,800 +5%
EAM
110
Eagle Asset Management
Florida
$37.5M 797,360 +797,360 New
Renaissance Technologies
111
Renaissance Technologies
New York
$34.6M 736,065 +300,075 +69%
State Board of Administration of Florida Retirement System
112
State Board of Administration of Florida Retirement System
Florida
$33.4M 709,820 +1,550 +0.2%
Citadel Advisors
113
Citadel Advisors
Florida
$33M 701,700 +336,495 +92%
Canada Pension Plan Investment Board
114
Canada Pension Plan Investment Board
Ontario, Canada
$32.5M 690,910 +625,360 +954%
NAM
115
NorthCoast Asset Management
Connecticut
$32.4M 687,940 -95,240 -12%
BA
116
BlackRock Advisors
Delaware
$31.1M 661,490 +221,740 +50%
LLC
117
Latimer Light Capital
New York
$29.3M 622,370 +379,140 +156%
Lord, Abbett & Co
118
Lord, Abbett & Co
New Jersey
$28.9M 614,815 -495,225 -45%
CA
119
Cortland Associates
Missouri
$28.6M 609,030 +4,080 +0.7%
GIA
120
Gateway Investment Advisers
Ohio
$28.6M 608,190 -7,650 -1%
HSC
121
Harbor Spring Capital
New York
$28.2M 600,000 – –
TAM
122
Tiverton Asset Management
Delaware
$28M 594,445 -55,555 -9%
Chevy Chase Trust
123
Chevy Chase Trust
Maryland
$27.6M 586,555 +7,595 +1%
KCM
124
Kornitzer Capital Management
Kansas
$26.5M 563,150 -17,650 -3%
KeyBank National Association
125
KeyBank National Association
Ohio
$26.4M 562,100 -6,155 -1%
3 4
5
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