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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 %
SM
151
Sunriver Management
Connecticut
$17.2M -$1.16M -21,500 -6%
YP
152
YG Partners
New York
$17.1M +$1.1M +20,475 +7%
MLICM
153
Metropolitan Life Insurance Company (MetLife)
New York
$17.1M -$157K -2,910 -0.9%
Manulife (Manufacturers Life Insurance)
154
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$16.8M +$1.79M +166,425 +12%
BCIM
155
British Columbia Investment Management
British Columbia, Canada
$16.7M -$6.09M -113,045 -27%
PAMU
156
Pictet Asset Management (UK)
United Kingdom
$16.6M -$8.08K -150 -0%
Retirement Systems of Alabama
157
Retirement Systems of Alabama
Alabama
$16.2M -$117K -2,180 -0.7%
First Manhattan
158
First Manhattan
New York
$16.2M -$26.9K -500 -0.2%
CCI
159
Columbus Circle Investors
$15.8M -$706K -13,105 -4%
HI
160
Honeywell International
North Carolina
$15.5M -$20.6M -382,500 -57%
Royal Bank of Canada
161
Royal Bank of Canada
Ontario, Canada
$15.4M +$4.17M +77,475 +37%
Nuveen Asset Management
162
Nuveen Asset Management
Illinois
$15.4M -$3.8M -70,495 -20%
ORI
163
Oak Ridge Investments
Illinois
$15.3M -$183K -3,390 -1%
CI
164
Capital International
California
$15.1M – – –
ASA
165
Armstrong Shaw Associates
Connecticut
$14.7M -$419K -7,770 -3%
HW
166
Hancock Whitney
Mississippi
$14M -$189K -3,505 -1%
State of Tennessee, Department of Treasury
167
State of Tennessee, Department of Treasury
Tennessee
$14M +$6.88M +127,675 +97%
KLWA
168
Kelly Lawrence W & Associates
California
$13.7M -$3.23K -60 -0%
Handelsbanken Fonder
169
Handelsbanken Fonder
Sweden
$13.5M +$1.35M +25,000 +11%
PAM
170
Premier Asset Management
Illinois
$13.3M -$267K -4,950 -2%
CPC
171
Cookson Peirce & Co
Pennsylvania
$13.2M -$394K -7,315 -3%
CCM
172
Channing Capital Management
Illinois
$13.1M – – –
SEIA
173
Signature Estate & Investment Advisors
California
$13.1M +$213K +3,945 +2%
AIG
174
American International Group
New York
$12.8M +$42.8K +795 +0.3%
Comerica Bank
175
Comerica Bank
Texas
$12.7M +$2.77M +51,805 +28%
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