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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.

New
Increased
Maintained
Reduced
Closed
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
Lone Pine Capital
Connecticut
$325M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$969M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$1.61B
4
WHG
Westwood Holdings Group
Texas
$86.3M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$229M

Top Sellers

1
Viking Global Investors
Viking Global Investors
Connecticut
$0
2
Macquarie Group
Macquarie Group
Australia
$191M
3
TAM
Tiverton Asset Management
Delaware
$11.1M
4
Nordea Investment Management
Nordea Investment Management
Sweden
$171M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.62B
Name Holding Trade Value Shares
Change 		Shares
Change %
KeyBank National Association
126
KeyBank National Association
Ohio
$29.1M -$280K -5,190 -1%
Ohio Public Employees Retirement System (OPERS)
127
Ohio Public Employees Retirement System (OPERS)
Ohio
$28.6M – – –
AWG
128
Alpha Wave Global
New York
$28.1M +$28.1M +522,500 New
GIA
129
Gateway Investment Advisers
Ohio
$27.6M -$3.93M -72,905 -12%
SCM
130
Sirios Capital Management
Massachusetts
$27.1M +$3.77M +70,010 +16%
RJA
131
Raymond James & Associates
Florida
$26.4M -$592K -10,995 -2%
State of Wisconsin Investment Board
132
State of Wisconsin Investment Board
Wisconsin
$26.4M +$566K +10,500 +2%
SC
133
Stralem & Co
New York
$25.8M -$283K -5,250 -1%
Aviva
134
Aviva
United Kingdom
$25.1M +$690K +12,820 +3%
CIP
135
Chartwell Investment Partners
Pennsylvania
$22.6M -$818K -15,175 -3%
National Pension Service
136
National Pension Service
South Korea
$22.5M +$1.83M +33,910 +9%
PCM
137
Peregrine Capital Management
Minnesota
$22.3M +$22.3M +413,320 New
Voloridge Investment Management
138
Voloridge Investment Management
Florida
$21.6M +$2.24M +41,515 +12%
HSBC Holdings
139
HSBC Holdings
United Kingdom
$20.1M +$3.99M +74,135 +25%
TP
140
Truvvo Partners
New York
$20.1M – – –
Capital World Investors
141
Capital World Investors
California
$19.3M -$6.87M -127,500 -26%
CPH
142
C Partners Holding
Switzerland
$19.2M – – –
ADEF
143
Adams Diversified Equity Fund
Maryland
$18.6M – – –
LLC
144
Latimer Light Capital
New York
$18.2M -$5M -92,730 -22%
TEC
145
Tiger Eye Capital
Tennessee
$18M -$5.13M -95,155 -22%
CIBC Private Wealth Group
146
CIBC Private Wealth Group
Georgia
$18M +$361K +6,710 +2%
RIM
147
Rainier Investment Management
Washington
$17.7M -$3.45M -64,000 -16%
Citadel Advisors
148
Citadel Advisors
Florida
$17.5M -$3.11M -57,675 -15%
ACI
149
AMP Capital Investors
Australia
$17.3M -$416K -7,750 -2%
DekaBank Deutsche Girozentrale
150
DekaBank Deutsche Girozentrale
Germany
$17.3M -$515K -9,600 -3%
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