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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, 590 increasing their positions, 15 reducing their positions, and 49 closing their positions.

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
590
Reduced
15
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 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
$49.5M 876,980 +670 +0.1%
ECA
102
Endeavour Capital Advisors
Connecticut
$49.3M 872,946 +224,121 +35%
Adage Capital Partners
103
Adage Capital Partners
Massachusetts
$48.2M 854,490 -11,800 -1%
Prudential Financial
104
Prudential Financial
New Jersey
$47.8M 848,025 -7,980 -0.9%
Principal Financial Group
105
Principal Financial Group
Iowa
$47.8M 847,356 -2,274 -0.3%
CGT
106
Capital Guardian Trust
California
$47.1M 834,210 +27,630 +3%
NFA
107
Nationwide Fund Advisors
Ohio
$46.8M 828,711 -151,869 -15%
Calamos Advisors
108
Calamos Advisors
Illinois
$46M 815,858 -659,902 -45%
TD Asset Management
109
TD Asset Management
Ontario, Canada
$45.5M 806,730 -35,380 -4%
ATN
110
AMF Tjänstepension
Sweden
$45.3M 802,571 -195,389 -20%
BA
111
BlackRock Advisors
Delaware
$44.9M 796,179 -22,211 -3%
SEI Investments
112
SEI Investments
Pennsylvania
$44.3M 785,716 +225,201 +40%
BJ
113
BlackRock Japan
Japan
$44M 780,344 -192,211 -20%
Nordea Investment Management
114
Nordea Investment Management
Sweden
$41.8M 740,650 -2,436,850 -77%
USAA
115
United Services Automobile Association
Texas
$39.1M 692,172 -117,618 -15%
Millennium Management
116
Millennium Management
New York
$38.9M 689,010 -208,750 -23%
EAM
117
Eagle Asset Management
Florida
$38.3M 678,808 -80,302 -11%
HSC
118
Harbor Spring Capital
New York
$38.1M 675,000 – –
AWG
119
Alpha Wave Global
New York
$36M 638,500 +116,000 +22%
Janus Henderson Group
120
Janus Henderson Group
United Kingdom
$36M 637,179 -66,136 -9%
CA
121
Cortland Associates
Missouri
$34.5M 612,044 -1,121 -0.2%
Canada Life
122
Canada Life
Manitoba, Canada
$33.3M 589,165 -14,295 -2%
BNP Paribas Asset Management
123
BNP Paribas Asset Management
France
$32.9M 582,408 +479,038 +463%
Chevy Chase Trust
124
Chevy Chase Trust
Maryland
$32.8M 581,022 -273 -0%
KCM
125
Kornitzer Capital Management
Kansas
$31.8M 562,760 -12,490 -2%
3 4
5
6 7