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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
Blackstone Inc
126
Blackstone Inc
New York
$28.8M +$28.8M +562,840 New
KeyBank National Association
127
KeyBank National Association
Ohio
$27.9M -$855K -16,705 -3%
Lord, Abbett & Co
128
Lord, Abbett & Co
New Jersey
$27.8M -$3.69M -72,130 -12%
SEI Investments
129
SEI Investments
Pennsylvania
$27.7M +$819K +16,005 +3%
Ohio Public Employees Retirement System (OPERS)
130
Ohio Public Employees Retirement System (OPERS)
Ohio
$27.1M +$8.63M +168,650 +47%
Credit Agricole
131
Credit Agricole
France
$26.8M -$1.24M -24,215 -4%
Canada Pension Plan Investment Board
132
Canada Pension Plan Investment Board
Ontario, Canada
$26.6M -$8.72M -170,410 -25%
RJA
133
Raymond James & Associates
Florida
$25.6M -$1.34M -26,090 -5%
Capital World Investors
134
Capital World Investors
California
$24.8M – – –
SC
135
Stralem & Co
New York
$24.8M -$2.2M -43,000 -8%
State of Wisconsin Investment Board
136
State of Wisconsin Investment Board
Wisconsin
$24.5M -$1.2M -23,500 -5%
TAM
137
Tiverton Asset Management
Delaware
$24.4M +$21.3M +3,999,990 +673%
Aviva
138
Aviva
United Kingdom
$23.2M +$6.22M +121,560 +37%
CIP
139
Chartwell Investment Partners
Pennsylvania
$22.2M -$86.1M -1,682,175 -79%
SCM
140
Sirios Capital Management
Massachusetts
$22.1M -$29.9M -584,390 -57%
LLC
141
Latimer Light Capital
New York
$22M -$9.86M -192,675 -31%
TEC
142
Tiger Eye Capital
Tennessee
$22M +$22M +428,815 New
BCIM
143
British Columbia Investment Management
British Columbia, Canada
$21.6M +$1.36M +26,520 +7%
PAM
144
Panagora Asset Management
Massachusetts
$20.2M -$26M -507,785 -56%
RIM
145
Rainier Investment Management
Washington
$20.1M -$4.61M -90,100 -19%
National Pension Service
146
National Pension Service
South Korea
$19.7M +$2.65M +51,750 +16%
Citadel Advisors
147
Citadel Advisors
Florida
$19.6M -$16.3M -318,875 -45%
TP
148
Truvvo Partners
New York
$19.1M -$678K -13,250 -3%
ADEF
149
Adams Diversified Equity Fund
Maryland
$18.6M – – –
Voloridge Investment Management
150
Voloridge Investment Management
Florida
$18.4M -$4.65M -90,825 -20%
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6
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