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Intercontinental Exchange
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Overview Fund Activity

574 hedge funds and large institutions have $23.2B invested in Intercontinental Exchange in 2015 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 199 increasing their positions, 203 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
574
Holders Change
-5
Holders Change %
-0.86%
% of All Funds
16.04%
Holding in Top 10
16
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.45%
New
61
Increased
199
Reduced
203
Closed
63
Calls
$381M
Puts
$144M
Net Calls
+$237M
Net Calls Change
+$9.74M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$472M
2
IC
Institutional Capital
Illinois
$332M
3
Bank of America
Bank of America
North Carolina
$329M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.32B
5
Ameriprise
Ameriprise
Minnesota
$456M

Top Sellers

1
CM
Corvex Management
New York
$0
2
CG
Carmignac Gestion
France
$452M
3
HCM
Highfields Capital Management
Massachusetts
$530M
4
AllianceBernstein
AllianceBernstein
Tennessee
$103M
5
Norges Bank
Norges Bank
Norway
$188M
Name Holding Trade Value Shares
Change 		Shares
Change %
UCFA
226
United Capital Financial Advisors
Texas
$3.99M +$2.93M +62,305 +275%
T
227
TOBAM
France
$3.92M -$2.4M -51,110 -38%
AAM
228
Advisors Asset Management
Colorado
$3.92M +$1M +21,290 +34%
LNB
229
Ledyard National Bank
$3.91M +$3.91M +83,110 +53,619%
ACM
230
Apex Capital Management
Ohio
$3.87M +$3.26M +69,310 +529%
GH
231
GAM Holding
Switzerland
$3.86M +$8.69K +185 +0.2%
BNP Paribas Asset Management
232
BNP Paribas Asset Management
France
$3.83M -$108K -2,290 -3%
B
233
BP
United Kingdom
$3.76M – – –
AIA
234
Alerus Investment Advisors
Minnesota
$3.63M -$425K -9,040 -10%
FNBT
235
FineMark National Bank & Trust
Florida
$3.62M +$679K +14,440 +23%
UF
236
Univest Financial
Pennsylvania
$3.59M -$66K -1,405 -2%
TRSOTSOK
237
Teachers Retirement System of the State of Kentucky
Kentucky
$3.56M – – –
MCM
238
Matterhorn Capital Management
Texas
$3.53M -$92.1K -1,960 -3%
BBHC
239
Brown Brothers Harriman & Co
New York
$3.51M -$275K -5,860 -7%
Truist Financial
240
Truist Financial
North Carolina
$3.38M -$1.46M -31,005 -30%
KKRC
241
Kohlberg Kravis Roberts & Co
New York
$3.38M +$1.67M +35,590 +98%
SAM
242
Shell Asset Management
Netherlands
$3.36M +$497K +12,735 +17%
MSA
243
Mason Street Advisors
Wisconsin
$3.36M -$22.1K -470 -0.7%
OI
244
Oakbrook Investments
Illinois
$3.34M +$1.63M +34,750 +96%
Stifel Financial
245
Stifel Financial
Missouri
$3.26M -$598K -12,705 -15%
HBT
246
Hills Bank & Trust
Iowa
$3.14M +$11.8K +250 +0.4%
Robeco Institutional Asset Management
247
Robeco Institutional Asset Management
Netherlands
$3.12M – – –
LPL Financial
248
LPL Financial
California
$3.08M +$168K +3,535 +6%
US Bancorp
249
US Bancorp
Minnesota
$3.06M +$251K +5,345 +9%
Los Angeles Capital Management
250
Los Angeles Capital Management
California
$2.99M – – –
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10
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