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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 %
SEIA
176
Signature Estate & Investment Advisors
California
$12.2M +$734K +14,345 +6%
AIG
177
American International Group
New York
$12.1M -$967K -18,895 -7%
Daiwa Securities Group
178
Daiwa Securities Group
Japan
$12M -$509K -9,950 -4%
PNC Financial Services Group
179
PNC Financial Services Group
Pennsylvania
$11.7M -$832K -16,245 -7%
Handelsbanken Fonder
180
Handelsbanken Fonder
Sweden
$11.5M – – –
AIA
181
Affinity Investment Advisors
California
$10.8M -$5.37M -104,860 -33%
Royal Bank of Canada
182
Royal Bank of Canada
Ontario, Canada
$10.7M +$3.5M +68,445 +49%
SOMRS
183
State of Michigan Retirement System
Michigan
$10.6M +$102K +2,000 +1%
ERSOT
184
Employees Retirement System of Texas
Texas
$10.4M -$768K -15,000 -7%
Natixis Advisors
185
Natixis Advisors
Massachusetts
$10.4M +$2M +39,150 +24%
Comerica Bank
186
Comerica Bank
Texas
$10.3M -$561K -10,125 -5%
CCMH
187
Cornerstone Capital Management Holdings
New York
$10.1M -$4.21M -82,290 -29%
QIM
188
Quantitative Investment Management
Virginia
$10.1M +$10.1M +196,500 New
TPSF
189
Texas Permanent School Fund
Texas
$9.89M -$607K -11,860 -6%
VAM
190
Visium Asset Management
New York
$9.88M +$7M +136,690 +243%
AG
191
Aperio Group
California
$9.71M -$160K -3,130 -2%
MAM
192
Majedie Asset Management
United Kingdom
$9.51M -$309K -6,030 -3%
Point72 Asset Management
193
Point72 Asset Management
Connecticut
$9.47M -$17.4M -339,500 -65%
SYBT
194
Stock Yards Bank & Trust
Kentucky
$9.41M +$108K +2,105 +1%
Jane Street
195
Jane Street
New York
$9.24M +$8.56M +167,165 +1,248%
GMI
196
Greystone Managed Investments
Saskatchewan, Canada
$9.16M -$754K -14,730 -8%
DnB Asset Management
197
DnB Asset Management
Norway
$9.11M -$793K -15,500 -8%
GIBU
198
Gulf International Bank (UK)
United Kingdom
$9.05M – – –
IHL
199
Investment House LLC
California
$8.89M +$58.9K +1,150 +0.7%
SCM
200
Stevens Capital Management
Pennsylvania
$8.62M -$12M -234,295 -58%
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