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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 %
Citigroup
176
Citigroup
New York
$12.5M +$6.94M +128,755 +124%
PNC Financial Services Group
177
PNC Financial Services Group
Pennsylvania
$12M -$284K -5,265 -2%
SOMRS
178
State of Michigan Retirement System
Michigan
$11.2M +$53.9K +1,000 +0.5%
TAM
179
Tiverton Asset Management
Delaware
$11.1M -$236M -4,387,630 -95%
AG
180
Aperio Group
California
$11.1M +$906K +16,815 +9%
Natixis Advisors
181
Natixis Advisors
Massachusetts
$11M +$87.3K +1,620 +0.8%
ERSOT
182
Employees Retirement System of Texas
Texas
$10.9M – – –
LS
183
Livforsakringsbolaget Skandia
Sweden
$10.7M +$9.02M +283,910 +549%
Two Sigma Investments
184
Two Sigma Investments
New York
$10.5M +$10.5M +195,640 New
SCM
185
Stevens Capital Management
Pennsylvania
$10.4M +$1.34M +24,845 +15%
Squarepoint
186
Squarepoint
New York
$10.2M +$2.74M +50,915 +37%
SYBT
187
Stock Yards Bank & Trust
Kentucky
$9.99M +$84.8K +1,575 +0.9%
TPSF
188
Texas Permanent School Fund
Texas
$9.88M -$521K -9,670 -5%
DnB Asset Management
189
DnB Asset Management
Norway
$9.83M +$242K +4,500 +3%
GIBU
190
Gulf International Bank (UK)
United Kingdom
$9.57M +$53.9K +1,000 +0.6%
GMI
191
Greystone Managed Investments
Saskatchewan, Canada
$9.5M -$140K -2,590 -1%
QT
192
Quantbot Technologies
New York
$9.42M +$9.42M +174,940 New
IHL
193
Investment House LLC
California
$9.42M +$66K +1,225 +0.7%
RJFSA
194
Raymond James Financial Services Advisors
Florida
$9.4M +$691K +12,820 +8%
RCM
195
Riverpark Capital Management
New York
$9.37M +$4.71M +87,485 +101%
RA
196
RiverPark Advisors
New York
$9.37M +$5.58M +103,490 +147%
ZIG
197
Zurich Insurance Group
Switzerland
$9.26M +$323K +5,990 +4%
Nisa Investment Advisors
198
Nisa Investment Advisors
Missouri
$9.19M +$269K +5,000 +3%
Daiwa Securities Group
199
Daiwa Securities Group
Japan
$8.78M -$3.82M -70,995 -30%
Tudor Investment Corp
200
Tudor Investment Corp
Connecticut
$8.78M +$6.11M +113,350 +228%
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