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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 %
CCM
176
Channing Capital Management
Illinois
$13.5M -$210K -3,714 -2%
PAM
177
Premier Asset Management
Illinois
$13.3M -$628K -11,125 -5%
AIG
178
American International Group
New York
$13.2M -$158K -2,808 -1%
First Trust Advisors
179
First Trust Advisors
Illinois
$12.8M +$4.27M +75,758 +50%
Barclays
180
Barclays
United Kingdom
$12.8M +$5.75M +101,853 +82%
PCM
181
PAR Capital Management
Massachusetts
$12.7M +$4.23M +75,000 +50%
Handelsbanken Fonder
182
Handelsbanken Fonder
Sweden
$12.7M -$1.41M -25,000 -10%
MAM
183
Majedie Asset Management
United Kingdom
$12.6M +$3.83M +67,910 +44%
Squarepoint
184
Squarepoint
New York
$12.2M +$1.49M +26,324 +14%
PNC Financial Services Group
185
PNC Financial Services Group
Pennsylvania
$12M -$594K -10,531 -5%
Susquehanna International Group
186
Susquehanna International Group
Pennsylvania
$12M +$12M +212,191 New
ORI
187
Oak Ridge Investments
Illinois
$11.5M -$4.5M -79,716 -28%
ERSOT
188
Employees Retirement System of Texas
Texas
$11.4M – – –
Natixis Advisors
189
Natixis Advisors
Massachusetts
$11.4M -$156K -2,761 -1%
WMSA
190
Weiss Multi-Strategy Advisers
New York
$11.3M +$4.23M +75,006 +60%
AG
191
Aperio Group
California
$11.3M -$385K -6,830 -3%
RJFSA
192
Raymond James Financial Services Advisors
Florida
$11.1M +$1.27M +22,502 +13%
Balyasny Asset Management
193
Balyasny Asset Management
Illinois
$11M +$10M +177,376 +979%
SOMRS
194
State of Michigan Retirement System
Michigan
$11M -$738K -13,080 -6%
CG
195
Clinton Group
New York
$10.9M +$10.4M +183,761 +1,884%
QIM
196
Quantitative Investment Management
Virginia
$10.7M +$5.35M +94,800 +100%
SYBT
197
Stock Yards Bank & Trust
Kentucky
$10.6M +$115K +2,036 +1%
DnB Asset Management
198
DnB Asset Management
Norway
$10.4M +$107K +1,900 +1%
KKRC
199
Kohlberg Kravis Roberts & Co
New York
$10.3M +$1.69M +29,952 +20%
Citadel Advisors
200
Citadel Advisors
Florida
$10.3M -$8.08M -143,189 -44%
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