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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 %
ZIG
201
Zurich Insurance Group
Switzerland
$8.49M +$4.41M +86,195 +108%
Nisa Investment Advisors
202
Nisa Investment Advisors
Missouri
$8.48M +$897K +17,525 +12%
ProShare Advisors
203
ProShare Advisors
Maryland
$8.46M -$538K -10,510 -6%
RJFSA
204
Raymond James Financial Services Advisors
Florida
$8.27M +$1.72M +33,500 +26%
OAM
205
Origin Asset Management
United Kingdom
$8.18M -$76.8K -1,500 -0.9%
ZIM
206
Zacks Investment Management
Illinois
$8.06M -$820K -16,010 -9%
WHG
207
Westwood Holdings Group
Texas
$8.05M -$186K -3,625 -2%
EIM
208
ExxonMobil Investment Management
Texas
$7.89M +$478K +9,345 +6%
KKRC
209
Kohlberg Kravis Roberts & Co
New York
$7.79M +$1.14M +22,310 +17%
DIA
210
Denver Investment Advisors
Colorado
$7.79M +$7.79M +152,165 New
TCM
211
TimesSquare Capital Management
New York
$7.74M +$233K +4,550 +3%
PCM
212
PAR Capital Management
Massachusetts
$7.68M – – –
Asset Management One
213
Asset Management One
Japan
$7.66M -$1.45M -28,545 -16%
ASRS
214
Arizona State Retirement System
Arizona
$7.47M -$768K -15,000 -9%
Axa
215
Axa
France
$7.4M – – –
AIM
216
Arcadia Investment Management
Michigan
$7.25M -$372K -7,270 -5%
HIMCH
217
Hartford Investment Management Co (HIMCO)
Connecticut
$7.24M -$156K -3,040 -2%
Squarepoint
218
Squarepoint
New York
$7.13M +$2.15M +41,945 +43%
FAF
219
Fjarde Ap-fonden
Sweden
$6.98M +$7.68K +150 +0.1%
MA
220
MUFG Americas
New York
$6.96M -$404K -7,885 -5%
OTPPB
221
Ontario Teachers' Pension Plan Board
Ontario, Canada
$6.87M -$392K -7,655 -5%
PIA
222
Piedmont Investment Advisors
North Carolina
$6.84M +$6.84M +133,600 New
State of Tennessee, Department of Treasury
223
State of Tennessee, Department of Treasury
Tennessee
$6.76M -$1.87M -36,575 -22%
RIM
224
RS Investment Management
California
$6.4M +$87K +1,700 +1%
CIS
225
Capital International Sarl
California
$6.35M -$600K -11,725 -9%
7 8
9
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