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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
+$203M
2
AAM
Aberdeen Asset Management
United Kingdom
+$190M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$160M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$137M
5
WBC
Westpac Banking Corp
Australia
+$120M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$125M
2
Lazard Asset Management
Lazard Asset Management
New York
-$94.4M
3
Neuberger Berman Group
Neuberger Berman Group
New York
-$68.5M
4
HP
Hound Partners
New York
-$60.6M
5
ACM
Atlanta Capital Management
Georgia
-$58M
Name Holding Trade Value Shares
Change 		Shares
Change %
FMT
251
First Mercantile Trust
Tennessee
$4.95M -$376K -7,330 -7%
EVM
252
Eaton Vance Management
Massachusetts
$4.84M +$179K +3,500 +4%
AIA
253
Affinity Investment Advisors
California
$4.82M +$33.3K +650 +0.7%
M&T Bank
254
M&T Bank
New York
$4.74M +$157K +3,070 +3%
GG
255
Gofen & Glossberg
Illinois
$4.7M -$38.4K -750 -0.8%
AAM
256
Advisors Asset Management
Colorado
$4.64M +$371K +7,240 +9%
DILH
257
Dai-ichi Life Holdings
Japan
$4.59M -$137K -2,680 -3%
WI
258
WBI Investments
New Jersey
$4.56M +$4.56M +88,865 New
CONA
259
Capital One National Association
New York
$4.49M +$4.49M +87,570 New
MCM
260
Matterhorn Capital Management
Texas
$4.39M +$538K +10,505 +14%
CIC
261
Chase Investment Counsel
Virginia
$4.34M -$126K -2,455 -3%
Robeco Institutional Asset Management
262
Robeco Institutional Asset Management
Netherlands
$4.31M +$914K +17,835 +27%
BNP Paribas Asset Management
263
BNP Paribas Asset Management
France
$4.29M +$111K +2,170 +3%
JPMPWA
264
J.P. Morgan Private Wealth Advisors
California
$4.28M -$357K -6,965 -8%
FNBT
265
FineMark National Bank & Trust
Florida
$4.28M +$326K +6,355 +8%
LNB
266
Ledyard National Bank
$4.26M -$6.66K -130 -0.2%
GH
267
GAM Holding
Switzerland
$4.25M +$41.8K +815 +1%
CG
268
Clinton Group
New York
$4.24M +$4.24M +82,815 New
TCM
269
Twin Capital Management
Pennsylvania
$4.23M +$2.24M +43,750 +113%
KKRC
270
Kohlberg Kravis Roberts & Co
New York
$4.2M +$515K +10,055 +14%
EC
271
Eachwin Capital
New York
$4.19M +$4.19M +81,835 New
AA
272
AlphaMark Advisors
Kentucky
$4.17M -$216K -4,220 -5%
QIM
273
Quantitative Investment Management
Virginia
$4.13M +$4.13M +80,500 New
B
274
BP
United Kingdom
$4.1M – – –
UCFA
275
United Capital Financial Advisors
Texas
$4.09M -$262K -5,115 -6%
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11
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