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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
+$275M
2
IC
Institutional Capital
Illinois
+$209M
3
Bank of America
Bank of America
North Carolina
+$194M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$168M
5
Ameriprise
Ameriprise
Minnesota
+$107M

Top Sellers

1
CM
Corvex Management
New York
-$271M
2
CG
Carmignac Gestion
France
-$227M
3
HCM
Highfields Capital Management
Massachusetts
-$134M
4
AllianceBernstein
AllianceBernstein
Tennessee
-$130M
5
Norges Bank
Norges Bank
Norway
-$120M
Name Holding Trade Value Shares
Change 		Shares
Change %
FNT
351
First National Trust
Pennsylvania
$749K +$165K +3,505 +28%
Two Sigma Advisers
352
Two Sigma Advisers
New York
$744K -$15.9M -337,395 -96%
DS
353
DRW Securities
Illinois
$743K +$743K +15,810 New
NB
354
Norinchukin Bank
Japan
$740K +$5.64K +120 +0.8%
CI
355
Conning Inc
Connecticut
$720K -$51.7K -1,100 -7%
Federated Hermes
356
Federated Hermes
Pennsylvania
$718K -$35.2K -750 -5%
LCM
357
Logan Capital Management
Pennsylvania
$705K – – –
TCOTO
358
Trust Company of the Ozarks
Missouri
$701K – – –
CBU
359
CIBC Bank USA
Illinois
$699K -$216K -4,590 -24%
V
360
Veritable
Delaware
$668K +$9.41K +200 +1%
BCM
361
Barometer Capital Management
Ontario, Canada
$658K – – –
CCA
362
Catalyst Capital Advisors
New York
$658K – – –
LIA
363
LS Investment Advisors
Michigan
$645K +$21.6K +460 +3%
CC
364
ClearArc Capital
Ohio
$630K -$20.5K -435 -3%
ST
365
Spot Trading
Illinois
$630K +$224K +4,755 +55%
MHI
366
Miller Howard Investments
New York
$614K – – –
MCM
367
Mazama Capital Management
Oregon
$614K +$195K +4,140 +46%
PA
368
Profund Advisors
Maryland
$607K -$249K -5,295 -29%
PI
369
Putnam Investments
Massachusetts
$588K -$47K -1,000 -7%
ACH
370
ArrowMark Colorado Holdings
Colorado
$587K +$156K +3,320 +36%
CA
371
Cornerstone Advisors
North Carolina
$587K +$235K +5,000 +67%
CAL
372
Capital Analysts LLC
Pennsylvania
$585K +$17.6K +375 +3%
EAM
373
EULAV Asset Management
Florida
$564K – – –
BF
374
BOK Financial
Oklahoma
$558K +$17.2K +365 +3%
CNBT
375
Canandaigua National Bank & Trust
New York
$555K -$49.4K -1,050 -8%
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