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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 %
SCM
326
Sterling Capital Management
North Carolina
$1.15M -$224K -4,765 -16%
EWM
327
Evercore Wealth Management
New York
$1.13M – – –
SLI
328
Sumitomo Life Insurance
Japan
$1.11M -$28.2K -600 -2%
BOTW
329
Bank of the West
California
$1.09M -$280K -5,965 -21%
EA
330
Emerald Advisers
Pennsylvania
$1.08M +$3.53K +75 +0.3%
PRA
331
Parametric Risk Advisors
Connecticut
$1.08M – – –
MC
332
Montag & Caldwell
Georgia
$1.06M +$24K +510 +2%
Nordea Investment Management
333
Nordea Investment Management
Sweden
$1.02M -$34.3K -730 -3%
LGC
334
Laurel Grove Capital
California
$975K -$141K -3,000 -13%
JG
335
Jefferies Group
New York
$963K +$533K +11,335 +124%
SFP
336
Santa Fe Partners
New Mexico
$960K +$960K +20,420 New
CNC
337
Citizens & Northern Corp
Pennsylvania
$950K +$33.8K +720 +4%
Toronto Dominion Bank
338
Toronto Dominion Bank
Ontario, Canada
$945K +$102K +2,175 +12%
AB
339
Amalgamated Bank
New York
$939K +$27.7K +590 +3%
CS
340
Candriam SCA
Luxembourg
$926K +$65.4K +1,390 +8%
CC
341
Cannell & Co
New York
$925K – – –
JWBC
342
J.W. Burns & Co
New York
$899K – – –
TMAM
343
Tokio Marine Asset Management
Japan
$891K -$35.5K -755 -4%
CA
344
Commerzbank Aktiengesellschaft
Germany
$877K -$1.98M -42,215 -69%
KRSITF
345
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$868K +$10.8K +230 +1%
OWD
346
Osborn Williams & Donohoe
Ohio
$858K -$70.5K -1,500 -8%
Janney Montgomery Scott
347
Janney Montgomery Scott
Pennsylvania
$822K +$262K +5,570 +47%
Victory Capital Management
348
Victory Capital Management
Texas
$787K +$787K +16,755 New
MERSOM
349
Municipal Employees' Retirement System of Michigan
Michigan
$780K -$188K -4,000 -19%
B
350
Barings
North Carolina
$750K -$698K -14,845 -48%
12 13
14
15 16