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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 %
Rafferty Asset Management
301
Rafferty Asset Management
New York
$3.05M +$323K +6,280 +12%
CBT
302
Central Bank & Trust
Kentucky
$3.05M +$2.64M +51,605 +656%
SAM
303
Symphony Asset Management
California
$3.03M +$3.03M +59,145 New
RA
304
RiverPark Advisors
New York
$3M +$564K +11,010 +23%
FSA
305
Financial Sense Advisors
California
$3M -$77.6K -1,515 -3%
OI
306
Oakbrook Investments
Illinois
$2.99M -$643K -12,550 -18%
SAM
307
Securian Asset Management
Minnesota
$2.91M +$224K +4,380 +8%
HK
308
Horizon Kinetics
New York
$2.89M -$9.74K -190 -0.3%
HW
309
Hancock Whitney
Mississippi
$2.89M -$156K -3,050 -5%
NG
310
NatWest Group
United Kingdom
$2.84M -$305K -5,950 -10%
CIBC World Market
311
CIBC World Market
Ontario, Canada
$2.78M +$1.04M +20,350 +60%
LRIC
312
Long Road Investment Counsel
Michigan
$2.76M – – –
MC
313
Marcus Capital
Illinois
$2.72M +$2.72M +53,125 New
Nordea Investment Management
314
Nordea Investment Management
Sweden
$2.7M +$1.58M +30,840 +142%
CAM
315
Capstone Asset Management
Texas
$2.69M +$610K +11,895 +29%
WJA
316
Williams Jones & Associates
New York
$2.63M -$51.3K -1,000 -2%
KFA
317
Kelleher Financial Advisors
New York
$2.61M -$28.2K -550 -1%
BUB
318
BBVA USA Bancshares
Texas
$2.6M +$291K +5,685 +13%
Fifth Third Bancorp
319
Fifth Third Bancorp
Ohio
$2.6M -$145K -2,830 -5%
LS
320
Livforsakringsbolaget Skandia
Sweden
$2.6M -$51.3K -1,000 -2%
RFC
321
Regions Financial Corp
Alabama
$2.59M -$66.9K -1,305 -3%
Ninety One (UK)
322
Ninety One (UK)
United Kingdom
$2.56M +$34.8K +680 +1%
FCI
323
Financial Counselors Inc
Kansas
$2.52M +$156K +3,045 +7%
GIA
324
Gargoyle Investment Advisor
New Jersey
$2.52M -$221K -4,320 -8%
BGIM
325
Brandywine Global Investment Management
Pennsylvania
$2.47M -$256K -4,985 -9%
11 12
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