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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 %
JG
201
Jefferies Group
New York
$10.2M +$5M +88,540 +96%
TPSF
202
Texas Permanent School Fund
Texas
$10.1M -$283K -5,008 -3%
GIBU
203
Gulf International Bank (UK)
United Kingdom
$10.1M +$28.2K +500 +0.3%
IHL
204
Investment House LLC
California
$9.86M -$5.64K -100 -0.1%
KCM
205
Kingdon Capital Management
New York
$9.79M +$9.79M +173,500 New
ProShare Advisors
206
ProShare Advisors
Maryland
$9.64M +$1.32M +23,413 +16%
Nisa Investment Advisors
207
Nisa Investment Advisors
Missouri
$9.46M -$163K -2,896 -2%
GMI
208
Greystone Managed Investments
Saskatchewan, Canada
$9.31M -$634K -11,231 -6%
RIM
209
Rainier Investment Management
Washington
$9.23M -$9.32M -165,070 -50%
QT
210
Quantbot Technologies
New York
$9.18M -$687K -12,185 -7%
KBC Group
211
KBC Group
Belgium
$8.75M +$2.07M +36,678 +31%
DIA
212
Denver Investment Advisors
Colorado
$8.69M +$141K +2,499 +2%
Stifel Financial
213
Stifel Financial
Missouri
$8.33M +$1.98M +35,062 +31%
Daiwa Securities Group
214
Daiwa Securities Group
Japan
$8.32M -$880K -15,590 -10%
ASRS
215
Arizona State Retirement System
Arizona
$8.31M +$45.1K +800 +0.5%
HIMCH
216
Hartford Investment Management Co (HIMCO)
Connecticut
$8.27M +$174K +3,085 +2%
PI
217
Putnam Investments
Massachusetts
$8.2M +$151K +2,684 +2%
HCMNY
218
Howard Capital Management (New York)
New York
$8.18M +$62.3K +1,105 +0.8%
Axa
219
Axa
France
$8.15M – – –
TCM
220
TimesSquare Capital Management
New York
$7.98M -$141K -2,500 -2%
BRC
221
Bishop Rock Capital
New York
$7.9M +$7.9M +140,100 New
Nomura Holdings
222
Nomura Holdings
Japan
$7.83M +$5.54M +97,866 +242%
QC
223
Quadrature Capital
United Kingdom
$7.8M +$7.8M +138,223 New
EIM
224
ExxonMobil Investment Management
Texas
$7.78M -$802K -14,216 -9%
AIM
225
Arcadia Investment Management
Michigan
$7.74M +$9.87K +175 +0.1%
7 8
9
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