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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 %
CCI
151
Columbus Circle Investors
$19.2M +$2.68M +47,497 +16%
EP
152
Elkfork Partners
Oregon
$19.2M +$19.2M +340,450 New
CIBC Private Wealth Group
153
CIBC Private Wealth Group
Georgia
$19.2M +$369K +6,542 +2%
ACI
154
AMP Capital Investors
Australia
$18.1M -$184K -3,255 -1%
BCIM
155
British Columbia Investment Management
British Columbia, Canada
$17.7M +$234K +4,150 +1%
CI
156
Capital International
California
$17.6M +$1.74M +30,852 +11%
PAMU
157
Pictet Asset Management (UK)
United Kingdom
$17.4M +$11.3K +200 +0.1%
MLICM
158
Metropolitan Life Insurance Company (MetLife)
New York
$17.4M -$465K -8,242 -3%
Nuveen Asset Management
159
Nuveen Asset Management
Illinois
$17M +$882K +15,629 +5%
DekaBank Deutsche Girozentrale
160
DekaBank Deutsche Girozentrale
Germany
$16.9M -$1.31M -23,194 -7%
SI
161
Sprott Inc
Ontario, Canada
$16.7M -$26M -460,125 -61%
Retirement Systems of Alabama
162
Retirement Systems of Alabama
Alabama
$16.4M -$603K -10,686 -4%
First Manhattan
163
First Manhattan
New York
$15.8M -$1.12M -19,920 -7%
TAM
164
Tiverton Asset Management
Delaware
$14.9M +$3.25M +57,683 +28%
ASA
165
Armstrong Shaw Associates
Connecticut
$14.8M -$597K -10,585 -4%
HW
166
Hancock Whitney
Mississippi
$14.6M -$52.7K -934 -0.4%
Point72 Asset Management
167
Point72 Asset Management
Connecticut
$14.6M +$14.6M +258,696 New
Voloridge Investment Management
168
Voloridge Investment Management
Florida
$14.5M -$8.14M -144,299 -36%
Capital World Investors
169
Capital World Investors
California
$14.4M -$5.73M -101,500 -28%
Public Sector Pension Investment Board (PSP Investments)
170
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$14.4M +$6.92M +122,700 +92%
KLWA
171
Kelly Lawrence W & Associates
California
$14.2M -$189K -3,355 -1%
TAM
172
Tyers Asset Management
Texas
$14M +$14M +247,600 New
SEIA
173
Signature Estate & Investment Advisors
California
$14M +$276K +4,900 +2%
State of Tennessee, Department of Treasury
174
State of Tennessee, Department of Treasury
Tennessee
$13.9M -$789K -13,978 -5%
Comerica Bank
175
Comerica Bank
Texas
$13.7M +$174K +3,054 +1%
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