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Intercontinental Exchange
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Overview Fund Activity

655 hedge funds and large institutions have $24.9B invested in Intercontinental Exchange in 2016 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 271 increasing their positions, 208 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
655
Holders Change
+3
Holders Change %
+0.46%
% of All Funds
17.48%
Holding in Top 10
22
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-26.67%
% of All Funds
0.59%
New
72
Increased
271
Reduced
208
Closed
65
Calls
$234M
Puts
$249M
Net Calls
-$14.3M
Net Calls Change
-$299M

Top Buyers

1
JHIU
Janus Henderson Investors US
Colorado
$332M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$662M
3
SIG
Senator Investment Group
New York
$84.7M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$674M
5
Jennison Associates
Jennison Associates
New York
$68.7M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$179M
2
HCM
Highfields Capital Management
Massachusetts
$322M
3
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$89.6M
4
TCIM
TIAA CREF Investment Management
New York
$191M
5
Deutsche Bank
Deutsche Bank
Germany
$82.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
National Pension Service
151
National Pension Service
South Korea
$15.6M +$632K +13,440 +4%
Aviva
152
Aviva
United Kingdom
$15.6M +$1.19M +25,215 +8%
CIBC Private Wealth Group
153
CIBC Private Wealth Group
Georgia
$15.4M +$265K +5,630 +2%
CCI
154
Columbus Circle Investors
$15M +$2.82M +59,940 +23%
MLICM
155
Metropolitan Life Insurance Company (MetLife)
New York
$15M +$922K +19,610 +7%
PAMU
156
Pictet Asset Management (UK)
United Kingdom
$15M +$453K +9,500 +3%
AIA
157
Affinity Investment Advisors
California
$14.8M +$10.4M +220,945 +235%
HSBC Holdings
158
HSBC Holdings
United Kingdom
$14.6M +$209K +4,460 +1%
ACI
159
AMP Capital Investors
Australia
$14.5M +$1.53M +32,700 +12%
ORI
160
Oak Ridge Investments
Illinois
$14.2M -$233K -4,965 -2%
Retirement Systems of Alabama
161
Retirement Systems of Alabama
Alabama
$14.2M +$773K +16,435 +6%
CI
162
Capital International
California
$14M +$23.5K +500 +0.2%
BNP Paribas Financial Markets
163
BNP Paribas Financial Markets
France
$13.9M -$4.5M -95,735 -24%
AIMCA
164
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$13.9M +$13.9M +296,000 New
CPH
165
C Partners Holding
Switzerland
$13.3M +$3.76M +80,000 +40%
ASA
166
Armstrong Shaw Associates
Connecticut
$13.2M -$1.05M -22,425 -7%
CCMH
167
Cornerstone Capital Management Holdings
New York
$13.1M +$1.58M +33,550 +14%
Barclays
168
Barclays
United Kingdom
$12.4M +$2.73M +58,150 +28%
JCM
169
Jag Capital Management
Missouri
$12.4M +$2.22M +47,265 +22%
PAM
170
Premier Asset Management
Illinois
$12.2M -$205K -4,350 -2%
AIG
171
American International Group
New York
$12M +$236K +5,020 +2%
KLWA
172
Kelly Lawrence W & Associates
California
$11.9M +$11.7M +248,575 +4,803%
ECA
173
Endeavour Capital Advisors
Connecticut
$11.7M +$11.7M +249,140 New
CPC
174
Cookson Peirce & Co
Pennsylvania
$11.7M +$547K +11,630 +5%
PNC Financial Services Group
175
PNC Financial Services Group
Pennsylvania
$11.5M +$390K +8,285 +4%
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