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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 %
CPH
151
C Partners Holding
Switzerland
$18.2M +$3.82M +74,630 +26%
Nuveen Asset Management
152
Nuveen Asset Management
Illinois
$18.2M -$15M -292,530 -45%
EAM
153
EverPoint Asset Management
Connecticut
$17.9M -$5.12M -100,000 -22%
SM
154
Sunriver Management
Connecticut
$17.5M +$17.5M +341,400 New
DekaBank Deutsche Girozentrale
155
DekaBank Deutsche Girozentrale
Germany
$16.8M +$6.75M +133,360 +67%
PAMU
156
Pictet Asset Management (UK)
United Kingdom
$16.7M -$298K -5,500 -2%
CIBC Private Wealth Group
157
CIBC Private Wealth Group
Georgia
$16.7M +$7.17K +140 +0%
ACI
158
AMP Capital Investors
Australia
$16.7M +$955K +18,900 +6%
MCM
159
Moore Capital Management
New York
$16.7M +$16.7M +325,565 New
MLICM
160
Metropolitan Life Insurance Company (MetLife)
New York
$16.4M +$41K +800 +0.3%
CCI
161
Columbus Circle Investors
$15.7M -$673K -13,150 -4%
Retirement Systems of Alabama
162
Retirement Systems of Alabama
Alabama
$15.5M +$126K +2,470 +0.8%
First Manhattan
163
First Manhattan
New York
$15.4M +$8.46M +165,240 +122%
HSBC Holdings
164
HSBC Holdings
United Kingdom
$15.3M -$607K -11,880 -4%
YP
165
YG Partners
New York
$15.2M +$3.01M +58,750 +25%
ORI
166
Oak Ridge Investments
Illinois
$14.7M -$760K -14,840 -5%
ASA
167
Armstrong Shaw Associates
Connecticut
$14.4M -$13.8K -270 -0.1%
CI
168
Capital International
California
$14.3M -$897K -17,525 -6%
IG
169
ING Group
Netherlands
$13.8M +$3.44M +67,120 +33%
HW
170
Hancock Whitney
Mississippi
$13.5M +$54K +1,055 +0.4%
KLWA
171
Kelly Lawrence W & Associates
California
$13M +$51.2K +1,000 +0.4%
CPC
172
Cookson Peirce & Co
Pennsylvania
$12.9M +$246K +4,810 +2%
PAM
173
Premier Asset Management
Illinois
$12.8M -$431K -8,425 -3%
WG
174
Winton Group
United Kingdom
$12.8M +$4.65M +90,800 +57%
CCM
175
Channing Capital Management
Illinois
$12.4M +$5.09M +99,445 +70%
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