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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 %
Zurich Cantonal Bank
326
Zurich Cantonal Bank
Switzerland
$2.47M +$212K +4,140 +9%
SAM
327
Shell Asset Management
Netherlands
$2.45M -$1.96M -38,300 -44%
VKH
328
Virtu KCG Holdings
New York
$2.43M +$2.43M +47,450 New
Truist Financial
329
Truist Financial
North Carolina
$2.35M -$1.34M -26,105 -36%
OIA
330
Optimum Investment Advisors
Illinois
$2.32M -$20.5K -400 -0.9%
BSB
331
Bangor Savings Bank
Maine
$2.28M -$10.8K -210 -0.5%
GL
332
GLG LLC
New York
$2.27M -$7.27M -141,790 -76%
NMIMC
333
Northwestern Mutual Investment Management Company
Wisconsin
$2.27M +$12.6K +245 +0.6%
CCMG
334
Clark Capital Management Group
Pennsylvania
$2.26M +$2.26M +44,045 New
DCM
335
Dupont Capital Management
Delaware
$2.26M +$2.26M +44,000 New
UB
336
UMB Bank
Missouri
$2.18M +$2.18M +42,550 New
SO
337
STRS Ohio
Ohio
$2.18M +$51K +995 +2%
LSERS
338
Louisiana State Employees Retirement System
Louisiana
$2.15M +$76.9K +1,500 +4%
KRS
339
Kentucky Retirement Systems
Kentucky
$2.14M +$193K +3,770 +10%
GAM
340
Guinness Asset Management
United Kingdom
$2.13M -$2.56K -50 -0.1%
SIM
341
Sentry Investment Management
Wisconsin
$2.12M +$507K +9,895 +31%
CC
342
Curian Capital
Colorado
$2.11M -$4.03M -78,650 -66%
SMDAM
343
Sumitomo Mitsui DS Asset Management
Japan
$2.08M -$73.5K -1,435 -3%
DL
344
Delta Lloyd
Netherlands
$2.05M +$36.1K +705 +2%
COPPSERS
345
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.99M +$169K +3,295 +9%
AAMU
346
AEGON Asset Management (UK)
United Kingdom
$1.95M – – –
NLI
347
Nippon Life Insurance
Japan
$1.95M -$30.7K -600 -2%
GIM
348
Groesbeck Investment Management
New Jersey
$1.88M +$50.2K +980 +3%
EGM
349
Engineers Gate Manager
New York
$1.87M +$1.87M +36,545 New
CA
350
Commerzbank Aktiengesellschaft
Germany
$1.86M +$902K +17,605 +94%
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