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Intercontinental Exchange
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Overview Fund Activity

652 hedge funds and large institutions have $27.3B invested in Intercontinental Exchange in 2015 Q4 according to their latest regulatory filings, with 117 funds opening new positions, 241 increasing their positions, 187 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
652
Holders Change
+78
Holders Change %
+13.59%
% of All Funds
17.12%
Holding in Top 10
30
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+87.5%
% of All Funds
0.79%
New
117
Increased
241
Reduced
187
Closed
33
Calls
$425M
Puts
$140M
Net Calls
+$285M
Net Calls Change
+$47.5M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.73B
2
AAM
Aberdeen Asset Management
United Kingdom
$284M
3
Vanguard Group
Vanguard Group
Pennsylvania
$1.75B
4
Wellington Management Group
Wellington Management Group
Massachusetts
$652M
5
WBC
Westpac Banking Corp
Australia
$121M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$623M
2
Lazard Asset Management
Lazard Asset Management
New York
$339M
3
Neuberger Berman Group
Neuberger Berman Group
New York
$371M
4
HP
Hound Partners
New York
$0
5
ACM
Atlanta Capital Management
Georgia
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
OTPPB
226
Ontario Teachers' Pension Plan Board
Ontario, Canada
$6.71M -$84.8K -1,655 -1%
Public Employees Retirement Association of Colorado
227
Public Employees Retirement Association of Colorado
Colorado
$6.55M -$132K -2,575 -2%
BCM
228
BlueMar Capital Management
Florida
$6.38M +$6.38M +124,500 New
SRCM
229
Sterling Ridge Capital Management
New York
$6.26M +$6.26M +122,225 New
GAAM
230
Guinness Atkinson Asset Management
California
$6.15M – – –
KP
231
Kiski Partners
New York
$5.96M +$5.96M +116,275 New
FAF
232
Fjarde Ap-fonden
Sweden
$5.77M +$87.6K +1,710 +2%
NI
233
Numeric Investors
Massachusetts
$5.75M +$5.75M +112,250 New
HR
234
Howe & Rusling
New York
$5.71M -$27.4K -535 -0.5%
Envestnet Asset Management
235
Envestnet Asset Management
Illinois
$5.66M -$525K -10,235 -8%
PPCM
236
Pillar Pacific Capital Management
California
$5.63M +$83.8K +1,635 +2%
VFA
237
Virtus Fund Advisers
Connecticut
$5.57M -$112K -2,190 -2%
Los Angeles Capital Management
238
Los Angeles Capital Management
California
$5.49M +$2.23M +43,550 +69%
BCM
239
Barometer Capital Management
Ontario, Canada
$5.46M +$4.74M +92,500 +661%
ISL
240
Ingalls & Snyder LLC
New York
$5.42M +$64.8K +1,265 +1%
AAF
241
Andra AP-fonden
Sweden
$5.36M – – –
TI
242
Turner Investments
Pennsylvania
$5.35M -$541K -10,550 -9%
BCM
243
Bluefin Capital Management
New York
$5.3M +$3.45M +67,385 +187%
Stifel Financial
244
Stifel Financial
Missouri
$5.25M +$1.69M +33,045 +48%
CII
245
Capital International Inc
California
$5.23M – – –
TAM
246
Trillium Asset Management
Massachusetts
$5.2M -$43.1K -840 -0.8%
URS
247
Utah Retirement Systems
Utah
$5.14M +$25.6K +500 +0.5%
Skandinaviska Enskilda Banken (SEB)
248
Skandinaviska Enskilda Banken (SEB)
Sweden
$5.01M +$5.01M +97,465 New
PAA
249
Peregrine Asset Advisers
Oregon
$5M +$5M +97,505 New
CTA
250
Chesley Taft & Associates
Illinois
$4.96M -$386K -7,525 -7%
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