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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 %
SOADOR
351
State of Alaska Department of Revenue
Alaska
$1.84M +$1.84M +35,820 New
MYLI
352
Meiji Yasuda Life Insurance
Japan
$1.83M – – –
TAF
353
Tredje AP-fonden
Sweden
$1.83M +$23.1K +450 +1%
Axa
354
Axa
France
$1.82M +$1.59M +31,000 +689%
SS
355
Simplicity Solutions
Minnesota
$1.81M +$1.81M +35,270 New
CB
356
Commerce Bank
Missouri
$1.79M -$32.5K -635 -2%
SGAM
357
Steinberg Global Asset Management
Florida
$1.77M – – –
RCM
358
Riverpark Capital Management
New York
$1.74M +$389K +7,600 +29%
SIA
359
Sit Investment Associates
Minnesota
$1.72M – – –
MPA
360
Marvin & Palmer Associates
Delaware
$1.68M -$76.9K -1,500 -4%
FCBT
361
First Citizens Bank & Trust
North Carolina
$1.68M +$1.68M +32,725 New
Mirae Asset Global Investments
362
Mirae Asset Global Investments
South Korea
$1.67M -$90K -1,755 -5%
LMGAM
363
Liberty Mutual Group Asset Management
Massachusetts
$1.66M -$419K -8,170 -20%
HFS
364
HL Financial Services
Kentucky
$1.66M +$293K +5,725 +22%
SCM
365
Shelton Capital Management
Colorado
$1.65M +$76.9K +1,500 +5%
SC
366
Skylands Capital
Wisconsin
$1.63M +$256K +5,000 +19%
CIA
367
Capital Impact Advisors
Massachusetts
$1.59M – – –
Commonwealth Equity Services
368
Commonwealth Equity Services
Massachusetts
$1.48M -$182K -3,555 -11%
BAM
369
Burnham Asset Management
New York
$1.48M – – –
GWM
370
Greenwich Wealth Management
Connecticut
$1.46M – – –
CBTWT
371
Community Bank & Trust (Waco, Texas)
Texas
$1.45M +$1.45M +28,290 New
BAC
372
Boys Arnold & Co
North Carolina
$1.45M +$883K +17,235 +157%
EAMA
373
EFG Asset Management (Americas)
Florida
$1.43M +$1.43M +31,745 New
TI
374
Trexquant Investment
Connecticut
$1.41M +$1.41M +27,500 New
ERSOT
375
Employees Retirement System of Texas
Texas
$1.4M – – –
13 14
15
16 17