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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, 235 increasing their positions, 281 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
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
235
Reduced
281
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 Holding Trade Value Shares
Change 		Shares
Change %
BTP
126
Bloom Tree Partners
New York
$30.8M -$12M -213,508 -28%
Ohio Public Employees Retirement System (OPERS)
127
Ohio Public Employees Retirement System (OPERS)
Ohio
$30.6M – – –
KeyBank National Association
128
KeyBank National Association
Ohio
$30.1M -$343K -6,080 -1%
Credit Agricole
129
Credit Agricole
France
$30M -$1.84M -32,553 -6%
GHCM
130
Glen Harbor Capital Management
California
$29.7M +$29.7M +526,150 New
Canada Pension Plan Investment Board
131
Canada Pension Plan Investment Board
Ontario, Canada
$29.6M -$23.1M -409,600 -44%
MCM
132
Marsico Capital Management
Colorado
$28.9M +$24.8M +440,423 +609%
State of Wisconsin Investment Board
133
State of Wisconsin Investment Board
Wisconsin
$28.8M +$1.11M +19,740 +4%
RJA
134
Raymond James & Associates
Florida
$28.6M +$1M +17,749 +4%
HI
135
Honeywell International
North Carolina
$28.3M +$12.1M +214,000 +74%
Aviva
136
Aviva
United Kingdom
$27.6M +$1.24M +22,045 +5%
CPH
137
C Partners Holding
Switzerland
$27.5M +$7.38M +130,750 +37%
Victory Capital Management
138
Victory Capital Management
Texas
$26.7M +$20.2M +357,885 +310%
Citigroup
139
Citigroup
New York
$26.5M +$13.4M +236,730 +102%
SC
140
Stralem & Co
New York
$26.2M -$842K -14,920 -3%
National Pension Service
141
National Pension Service
South Korea
$25.5M +$1.94M +34,398 +8%
GIA
142
Gateway Investment Advisers
Ohio
$25.1M -$3.82M -67,726 -13%
SCM
143
Sirios Capital Management
Massachusetts
$25M -$3.39M -60,013 -12%
MCIM
144
Meadow Creek Investment Management
Georgia
$24.4M +$24.4M +433,300 New
SM
145
Sunriver Management
Connecticut
$23.8M +$5.78M +102,420 +32%
PCM
146
Peregrine Capital Management
Minnesota
$23.3M – – –
ADEF
147
Adams Diversified Equity Fund
Maryland
$21.4M +$954K +16,900 +5%
Royal Bank of Canada
148
Royal Bank of Canada
Ontario, Canada
$20.4M +$4.28M +75,786 +27%
HSBC Holdings
149
HSBC Holdings
United Kingdom
$20.1M -$960K -17,008 -5%
YP
150
YG Partners
New York
$20M +$2.15M +38,076 +12%
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