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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 %
PCM
376
Palisade Capital Management
New Jersey
$550K +$941 +20 +0.2%
CI
377
Constellation Investments
Ohio
$548K -$23.5K -500 -4%
AT
378
Arden Trust
Delaware
$541K +$311K +6,620 +135%
PIM
379
Progressive Investment Management
Oregon
$521K -$23K -490 -4%
BAC
380
Boys Arnold & Co
North Carolina
$517K +$517K +11,005 New
W
381
Wealthfront
California
$497K +$124K +2,635 +33%
AIP
382
Ameritas Investment Partners
Nebraska
$487K -$11.7K -250 -2%
LIM
383
Leavell Investment Management
Alabama
$487K – – –
Bank of Nova Scotia
384
Bank of Nova Scotia
Ontario, Canada
$487K +$21.2K +450 +5%
QC
385
Quadrature Capital
United Kingdom
$484K +$484K +10,295 New
ECM
386
Everence Capital Management
Indiana
$481K – – –
FAAS
387
First Allied Advisory Services
California
$479K +$42.9K +910 +10%
Tudor Investment Corp
388
Tudor Investment Corp
Connecticut
$473K +$473K +10,065 New
PAM
389
PartnerRe Asset Management
Connecticut
$470K -$3.29K -70 -0.7%
TCOO
390
Trust Company of Oklahoma
Oklahoma
$466K +$6.58K +140 +1%
RJT
391
Raymond James Trust
Florida
$463K -$36K -765 -7%
ITIM
392
Indiana Trust & Investment Management
Indiana
$461K – – –
EOJOAM
393
E. Ohman J:or Asset Management
Sweden
$456K -$141K -3,000 -24%
LC
394
Lourd Capital
California
$451K -$7.99K -170 -2%
YCM
395
Yorkville Capital Management
New York
$446K – – –
MYAM
396
Meiji Yasuda Asset Management
Japan
$436K +$127K +2,700 +41%
CHAM
397
Clear Harbor Asset Management
Connecticut
$434K – – –
LP
398
LMR Partners
United Kingdom
$432K -$383K -8,155 -47%
NAM
399
NTV Asset Management
West Virginia
$426K – – –
Capital Fund Management (CFM)
400
Capital Fund Management (CFM)
France
$426K +$103K +2,190 +32%
14 15
16
17 18