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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 %
ASRS
201
Arizona State Retirement System
Arizona
$7.57M -$47K -1,000 -0.6%
WHG
202
Westwood Holdings Group
Texas
$7.56M -$3.76K -80 -0%
WG
203
Winton Group
United Kingdom
$7.47M -$1.17M -24,795 -14%
LG
204
Leuthold Group
Minnesota
$7.25M +$7.25M +154,180 New
PCM
205
PAR Capital Management
Massachusetts
$7.05M -$2.35M -50,000 -25%
AIM
206
Arcadia Investment Management
Michigan
$7M -$678K -14,425 -9%
Nisa Investment Advisors
207
Nisa Investment Advisors
Missouri
$6.96M – – –
TCM
208
TimesSquare Capital Management
New York
$6.89M +$3.5M +74,375 +103%
EIM
209
ExxonMobil Investment Management
Texas
$6.81M +$548K +11,650 +9%
HIMCH
210
Hartford Investment Management Co (HIMCO)
Connecticut
$6.8M +$55K +1,170 +0.8%
Axa
211
Axa
France
$6.8M +$5.13M +109,000 +307%
MA
212
MUFG Americas
New York
$6.76M -$147K -3,120 -2%
CCM
213
Channing Capital Management
Illinois
$6.73M +$6.73M +143,005 New
OTPPB
214
Ontario Teachers' Pension Plan Board
Ontario, Canada
$6.67M +$516K +10,970 +8%
Royal Bank of Canada
215
Royal Bank of Canada
Ontario, Canada
$6.58M -$204K -4,345 -3%
FAF
216
Fjarde Ap-fonden
Sweden
$6.41M +$1.12M +23,755 +21%
CIS
217
Capital International Sarl
California
$6.38M – – –
First Manhattan
218
First Manhattan
New York
$6.36M +$3.03M +64,415 +91%
Public Employees Retirement Association of Colorado
219
Public Employees Retirement Association of Colorado
Colorado
$6.27M +$262K +5,565 +4%
KKRC
220
Kohlberg Kravis Roberts & Co
New York
$6.11M +$2.26M +48,045 +59%
GHA
221
GW Henssler & Associates
Georgia
$6.05M -$1.69M -35,965 -22%
RJFSA
222
Raymond James Financial Services Advisors
Florida
$6.02M -$147K -3,120 -2%
RIM
223
RS Investment Management
California
$5.8M -$1.85M -39,400 -24%
LPL Financial
224
LPL Financial
California
$5.71M -$521K -10,980 -8%
UFF
225
USA Financial Formulas
Michigan
$5.66M +$5.66M +120,350 New
7 8
9
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