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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 %
Adage Capital Partners
101
Adage Capital Partners
Massachusetts
$45.7M 891,790 -467,505 -34%
RhumbLine Advisers
102
RhumbLine Advisers
Massachusetts
$45.5M 888,720 +55,225 +7%
State Board of Administration of Florida Retirement System
103
State Board of Administration of Florida Retirement System
Florida
$44.5M 869,460 +159,640 +22%
NMVA
104
New Mountain Vantage Advisers
New York
$44.1M 862,130 +862,130 New
Prudential Financial
105
Prudential Financial
New Jersey
$43.4M 847,225 +42,925 +5%
TD Asset Management
106
TD Asset Management
Ontario, Canada
$43M 839,005 -6,650 -0.8%
Principal Financial Group
107
Principal Financial Group
Iowa
$42.6M 832,110 -45,310 -5%
CGT
108
Capital Guardian Trust
California
$41.8M 815,580 -71,000 -8%
USAA
109
United Services Automobile Association
Texas
$41.6M 813,320 -101,880 -11%
BJ
110
BlackRock Japan
Japan
$40.7M 795,525 -199,235 -20%
BTP
111
Bloom Tree Partners
New York
$40.4M 788,370 -473,615 -38%
EAM
112
Eagle Asset Management
Florida
$39M 761,055 -36,305 -5%
GC
113
Guggenheim Capital
Illinois
$38.8M 757,370 -74,410 -9%
SI
114
Sprott Inc
Ontario, Canada
$38.7M 755,500 +350,500 +87%
Janus Henderson Group
115
Janus Henderson Group
United Kingdom
$37.2M 726,210 -92,205 -11%
SGAM
116
Smith Group Asset Management
Texas
$34.6M 675,100 -575,340 -46%
HI
117
Honeywell International
North Carolina
$34.3M 670,000 +170,000 +34%
ECA
118
Endeavour Capital Advisors
Connecticut
$32.3M 631,855 +382,715 +154%
CA
119
Cortland Associates
Missouri
$31.1M 607,735 -1,295 -0.2%
HSC
120
Harbor Spring Capital
New York
$30.7M 600,000 – –
Chevy Chase Trust
121
Chevy Chase Trust
Maryland
$30.3M 592,385 +5,830 +1%
GIA
122
Gateway Investment Advisers
Ohio
$30M 585,050 -23,140 -4%
Jacobs Levy Equity Management
123
Jacobs Levy Equity Management
New Jersey
$29.9M 584,790 +213,535 +58%
Canada Life
124
Canada Life
Manitoba, Canada
$29.4M 576,170 +104,915 +22%
KCM
125
Kornitzer Capital Management
Kansas
$28.8M 563,150 – –
3 4
5
6 7