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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 %
Daiwa Securities Group
176
Daiwa Securities Group
Japan
$11.5M -$2.64M -56,100 -19%
Citigroup
177
Citigroup
New York
$11.4M +$773K +16,445 +7%
YP
178
YG Partners
New York
$11.2M -$2.68M -57,000 -19%
Handelsbanken Fonder
179
Handelsbanken Fonder
Sweden
$10.6M -$2.75M -58,390 -21%
SEIA
180
Signature Estate & Investment Advisors
California
$10.5M +$10.5M +224,070 New
ERSOT
181
Employees Retirement System of Texas
Texas
$10.2M +$8.93M +190,000 +694%
TPSF
182
Texas Permanent School Fund
Texas
$9.64M +$128K +2,715 +1%
SOMRS
183
State of Michigan Retirement System
Michigan
$9.64M +$94.1K +2,000 +1%
IG
184
ING Group
Netherlands
$9.56M +$1.59M +33,900 +20%
Comerica Bank
185
Comerica Bank
Texas
$9.36M +$249K +5,230 +3%
DekaBank Deutsche Girozentrale
186
DekaBank Deutsche Girozentrale
Germany
$9.24M +$168K +3,605 +2%
GMI
187
Greystone Managed Investments
Saskatchewan, Canada
$9.11M -$234K -4,985 -3%
DnB Asset Management
188
DnB Asset Management
Norway
$9.1M +$635K +13,500 +7%
AG
189
Aperio Group
California
$9.06M +$1.81M +38,405 +25%
MAM
190
Majedie Asset Management
United Kingdom
$9.02M -$870K -18,510 -9%
SYBT
191
Stock Yards Bank & Trust
Kentucky
$8.55M +$209K +4,450 +3%
Asset Management One
192
Asset Management One
Japan
$8.4M +$1.05M +22,550 +14%
GIBU
193
Gulf International Bank (UK)
United Kingdom
$8.31M – – –
ProShare Advisors
194
ProShare Advisors
Maryland
$8.27M +$364K +7,735 +5%
ZIM
195
Zacks Investment Management
Illinois
$8.16M +$88.4K +1,880 +1%
IHL
196
Investment House LLC
California
$8.11M +$82.3K +1,750 +1%
State of Tennessee, Department of Treasury
197
State of Tennessee, Department of Treasury
Tennessee
$7.93M -$3.91M -83,195 -33%
IAM
198
Integre Asset Management
New York
$7.88M +$7.88M +167,655 New
Natixis Advisors
199
Natixis Advisors
Massachusetts
$7.67M +$188K +3,995 +3%
OAM
200
Origin Asset Management
United Kingdom
$7.59M +$1.35M +28,805 +22%
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