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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 %
State Board of Administration of Florida Retirement System
101
State Board of Administration of Florida Retirement System
Florida
$47.2M 876,310 +6,850 +0.8%
Adage Capital Partners
102
Adage Capital Partners
Massachusetts
$46.7M 866,290 -25,500 -3%
Prudential Financial
103
Prudential Financial
New Jersey
$46.1M 856,005 +8,780 +1%
Principal Financial Group
104
Principal Financial Group
Iowa
$45.8M 849,630 +17,520 +2%
TD Asset Management
105
TD Asset Management
Ontario, Canada
$45.4M 842,110 +3,105 +0.4%
BA
106
BlackRock Advisors
Delaware
$44.1M 818,390 -116,165 -12%
USAA
107
United Services Automobile Association
Texas
$43.5M 809,790 -3,530 -0.4%
CGT
108
Capital Guardian Trust
California
$43.5M 806,580 -9,000 -1%
EAM
109
Eagle Asset Management
Florida
$40.9M 759,110 -1,945 -0.3%
BTP
110
Bloom Tree Partners
New York
$40.9M 758,585 -29,785 -4%
SI
111
Sprott Inc
Ontario, Canada
$40.7M 755,500 – –
GC
112
Guggenheim Capital
Illinois
$39.7M 737,705 -19,665 -3%
Janus Henderson Group
113
Janus Henderson Group
United Kingdom
$37.9M 703,315 -22,895 -3%
HSC
114
Harbor Spring Capital
New York
$36.4M 675,000 +75,000 +13%
ECA
115
Endeavour Capital Advisors
Connecticut
$35M 648,825 +16,970 +3%
SGAM
116
Smith Group Asset Management
Texas
$33.6M 623,950 -51,150 -8%
CA
117
Cortland Associates
Missouri
$33M 613,165 +5,430 +0.9%
Canada Life
118
Canada Life
Manitoba, Canada
$32.5M 603,460 +27,290 +5%
Chevy Chase Trust
119
Chevy Chase Trust
Maryland
$31.3M 581,295 -11,090 -2%
KCM
120
Kornitzer Capital Management
Kansas
$31M 575,250 +12,100 +2%
SC
121
Samlyn Capital
New York
$30.6M 567,545 +567,545 New
Credit Agricole
122
Credit Agricole
France
$30.4M 564,415 +40,130 +8%
SEI Investments
123
SEI Investments
Pennsylvania
$30.2M 560,515 +20,055 +4%
Lord, Abbett & Co
124
Lord, Abbett & Co
New Jersey
$29.4M 544,805 +2,120 +0.4%
FAM
125
Fred Alger Management
New York
$29.2M 541,835 +485,115 +855%
3 4
5
6 7