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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 %
FCI
276
Financial Counselors Inc
Kansas
$2.17M +$299K +6,355 +16%
OIA
277
Optimum Investment Advisors
Illinois
$2.14M +$2.14M +45,600 New
BUB
278
BBVA USA Bancshares
Texas
$2.12M +$350K +7,450 +20%
BSB
279
Bangor Savings Bank
Maine
$2.1M +$27.5K +585 +1%
NMIMC
280
Northwestern Mutual Investment Management Company
Wisconsin
$2.07M -$235 -5 -0%
Zurich Cantonal Bank
281
Zurich Cantonal Bank
Switzerland
$2.07M +$182K +3,875 +10%
HCM
282
Highbridge Capital Management
New York
$2.03M +$2.03M +43,085 New
Grantham, Mayo, Van Otterloo & Co (GMO)
283
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.99M -$3.94M -83,880 -66%
SMDAM
284
Sumitomo Mitsui DS Asset Management
Japan
$1.98M -$23K -490 -1%
GAM
285
Guinness Asset Management
United Kingdom
$1.96M +$132K +2,800 +7%
SO
286
STRS Ohio
Ohio
$1.95M +$687K +14,630 +54%
First Manhattan
287
First Manhattan
New York
$1.95M -$972K -20,675 -33%
LMGAM
288
Liberty Mutual Group Asset Management
Massachusetts
$1.91M -$103K -2,185 -5%
CAM
289
Capstone Asset Management
Texas
$1.91M +$470 +10 +0%
LSERS
290
Louisiana State Employees Retirement System
Louisiana
$1.9M – – –
CWM
291
Calamos Wealth Management
Illinois
$1.88M +$1.88M +40,020 New
IEFM
292
IQ EQ Fund Management
Ireland
$1.85M +$938K +18,410 +103%
DL
293
Delta Lloyd
Netherlands
$1.85M – – –
TCM
294
Twin Capital Management
Pennsylvania
$1.82M +$1.82M +38,750 New
NLI
295
Nippon Life Insurance
Japan
$1.82M -$148K -3,160 -8%
AAMU
296
AEGON Asset Management (UK)
United Kingdom
$1.79M – – –
KRS
297
Kentucky Retirement Systems
Kentucky
$1.78M +$9.4K +200 +0.5%
BCM
298
Bluefin Capital Management
New York
$1.69M +$1.69M +36,015 New
IGIM
299
I.G. Investment Management
Manitoba, Canada
$1.69M +$188K +4,000 +13%
MYLI
300
Meiji Yasuda Life Insurance
Japan
$1.68M +$587K +12,500 +54%
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