ICE icon

Intercontinental Exchange
ICE

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 %
Mitsubishi UFJ Asset Management
276
Mitsubishi UFJ Asset Management
Japan
$4.04M -$3.1M -60,575 -43%
ACM
277
Apex Capital Management
Ohio
$3.99M -$229K -4,465 -5%
AIA
278
Alerus Investment Advisors
Minnesota
$3.95M -$13.3K -260 -0.3%
UF
279
Univest Financial
Pennsylvania
$3.91M -$7.94K -155 -0.2%
CIBC Asset Management
280
CIBC Asset Management
Ontario, Canada
$3.89M -$475K -9,260 -11%
CWM
281
Calamos Wealth Management
Illinois
$3.87M +$1.82M +35,545 +89%
AP
282
Appleton Partners
Massachusetts
$3.78M +$657K +12,810 +21%
TRSOTSOK
283
Teachers Retirement System of the State of Kentucky
Kentucky
$3.73M -$154K -3,000 -4%
TCM
284
TimesSquare Capital Management
New York
$3.7M +$3.7M +72,175 New
MSA
285
Mason Street Advisors
Wisconsin
$3.67M +$10.5K +205 +0.3%
BBHC
286
Brown Brothers Harriman & Co
New York
$3.64M -$187K -3,655 -5%
First Manhattan
287
First Manhattan
New York
$3.63M +$1.5M +29,215 +70%
Janney Montgomery Scott
288
Janney Montgomery Scott
Pennsylvania
$3.57M +$2.68M +52,200 +299%
SB
289
Suntrust Banks
Georgia
$3.55M +$1.72M +33,610 +94%
MOACM
290
Mutual of America Capital Management
New York
$3.42M +$200K +3,905 +6%
HBT
291
Hills Bank & Trust
Iowa
$3.42M -$6.66K -130 -0.2%
US Bancorp
292
US Bancorp
Minnesota
$3.41M +$69.7K +1,360 +2%
Canada Pension Plan Investment Board
293
Canada Pension Plan Investment Board
Ontario, Canada
$3.36M -$36.1M -703,460 -91%
Baird Financial Group
294
Baird Financial Group
Wisconsin
$3.32M +$132K +2,580 +4%
Nomura Asset Management
295
Nomura Asset Management
Japan
$3.3M +$138K +2,700 +4%
MCM
296
MAI Capital Management
Ohio
$3.16M +$11.5K +225 +0.4%
WAM
297
World Asset Management
Michigan
$3.15M +$310K +6,055 +11%
SFP
298
Santa Fe Partners
New Mexico
$3.08M +$2.03M +39,675 +194%
NMERB
299
New Mexico Educational Retirement Board
New Mexico
$3.07M -$179K -3,500 -6%
OPERF
300
Oregon Public Employees Retirement Fund
Oregon
$3.06M +$25.6K +500 +0.8%
10 11
12
13 14