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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 %
GIM
301
Groesbeck Investment Management
New Jersey
$1.68M -$186K -3,960 -10%
SB
302
Suntrust Banks
Georgia
$1.67M -$773K -16,470 -32%
CB
303
Commerce Bank
Missouri
$1.67M -$54.8K -1,165 -3%
COPPSERS
304
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.67M -$1.28M -27,250 -43%
TAF
305
Tredje AP-fonden
Sweden
$1.66M -$183K -3,890 -10%
SGAM
306
Steinberg Global Asset Management
Florida
$1.63M – – –
MPA
307
Marvin & Palmer Associates
Delaware
$1.61M -$200K -4,250 -11%
Mirae Asset Global Investments
308
Mirae Asset Global Investments
South Korea
$1.61M -$32.2K -685 -2%
CIBC World Market
309
CIBC World Market
Ontario, Canada
$1.6M +$1.22M +26,005 +328%
SIA
310
Sit Investment Associates
Minnesota
$1.57M – – –
Commonwealth Equity Services
311
Commonwealth Equity Services
Massachusetts
$1.52M +$220K +4,685 +17%
SIM
312
Sentry Investment Management
Wisconsin
$1.48M -$235K -5,000 -14%
CIA
313
Capital Impact Advisors
Massachusetts
$1.46M – – –
SCM
314
Shelton Capital Management
Colorado
$1.45M +$70.5K +1,500 +5%
PI
315
PineBridge Investments
New York
$1.42M +$52.4K +1,115 +4%
HighTower Advisors
316
HighTower Advisors
Illinois
$1.39M -$484K -10,300 -26%
BAM
317
Burnham Asset Management
New York
$1.35M -$105K -2,230 -7%
GWM
318
Greenwich Wealth Management
Connecticut
$1.34M -$1.54M -32,730 -53%
WBC
319
Westpac Banking Corp
Australia
$1.33M +$987K +21,000 +286%
ERSOT
320
Employees Retirement System of Texas
Texas
$1.29M – – –
SC
321
Skylands Capital
Wisconsin
$1.26M +$1.26M +26,750 New
HFS
322
HL Financial Services
Kentucky
$1.25M +$47.3K +1,005 +4%
RCM
323
Riverpark Capital Management
New York
$1.24M +$12K +255 +1%
MC
324
Miles Capital
Iowa
$1.22M -$31.3K -665 -3%
CSS
325
Cubist Systematic Strategies
Connecticut
$1.16M -$3.72M -79,180 -76%
11 12
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