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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 %
NMERB
251
New Mexico Educational Retirement Board
New Mexico
$2.98M +$188K +4,000 +7%
MOACM
252
Mutual of America Capital Management
New York
$2.96M +$23.5K +500 +0.8%
Baird Financial Group
253
Baird Financial Group
Wisconsin
$2.92M +$26.6K +565 +0.9%
Nomura Asset Management
254
Nomura Asset Management
Japan
$2.9M +$94.2K +2,005 +3%
MCM
255
MAI Capital Management
Ohio
$2.88M -$201K -4,280 -7%
NG
256
NatWest Group
United Kingdom
$2.88M +$8.23K +175 +0.3%
AP
257
Appleton Partners
Massachusetts
$2.87M +$740K +15,735 +35%
FSA
258
Financial Sense Advisors
California
$2.82M -$221K -4,700 -7%
HW
259
Hancock Whitney
Mississippi
$2.79M +$2.79M +59,450 New
OPERF
260
Oregon Public Employees Retirement Fund
Oregon
$2.78M – – –
HK
261
Horizon Kinetics
New York
$2.66M -$1.15M -24,535 -30%
WAM
262
World Asset Management
Michigan
$2.6M +$11.5K +245 +0.4%
LRIC
263
Long Road Investment Counsel
Michigan
$2.53M – – –
Fifth Third Bancorp
264
Fifth Third Bancorp
Ohio
$2.52M -$19.5K -415 -0.8%
GIA
265
Gargoyle Investment Advisor
New Jersey
$2.52M – – –
Rafferty Asset Management
266
Rafferty Asset Management
New York
$2.5M +$1.28M +27,150 +105%
BGIM
267
Brandywine Global Investment Management
Pennsylvania
$2.5M +$2.5M +53,090 New
WJA
268
Williams Jones & Associates
New York
$2.46M -$82.5K -1,755 -3%
SAM
269
Securian Asset Management
Minnesota
$2.46M -$47K -1,000 -2%
RFC
270
Regions Financial Corp
Alabama
$2.44M +$12.2K +260 +0.5%
LS
271
Livforsakringsbolaget Skandia
Sweden
$2.43M – – –
KFA
272
Kelleher Financial Advisors
New York
$2.42M -$47K -1,000 -2%
HMC
273
Harvard Management Company
Massachusetts
$2.35M +$2.35M +50,000 New
Ninety One (UK)
274
Ninety One (UK)
United Kingdom
$2.32M +$2.32M +49,315 New
RA
275
RiverPark Advisors
New York
$2.24M +$165K +3,500 +8%
9 10
11
12 13