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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 %
T
376
TOBAM
France
$1.31M -$2.96M -57,730 -69%
MC
377
Miles Capital
Iowa
$1.3M -$21.5K -420 -2%
Victory Capital Management
378
Victory Capital Management
Texas
$1.29M +$432K +8,425 +50%
SCM
379
Sterling Capital Management
North Carolina
$1.25M -$7.69K -150 -0.6%
EWM
380
Evercore Wealth Management
New York
$1.21M -$25.6K -500 -2%
CAM
381
CG Asset Management
New York
$1.2M +$1.2M +23,440 New
CS
382
Candriam SCA
Luxembourg
$1.19M +$177K +3,450 +18%
SLI
383
Sumitomo Life Insurance
Japan
$1.18M -$27.4K -535 -2%
MC
384
Montag & Caldwell
Georgia
$1.17M +$22.8K +445 +2%
PRA
385
Parametric Risk Advisors
Connecticut
$1.17M – – –
SI
386
Stephens Inc
Arkansas
$1.15M +$1.15M +22,395 New
BOTW
387
Bank of the West
California
$1.15M -$35.3K -690 -3%
PL
388
Perpetual Ltd
Australia
$1.13M +$1.13M +22,000 New
EA
389
Emerald Advisers
Pennsylvania
$1.07M -$98.6K -1,925 -8%
IGIM
390
I.G. Investment Management
Manitoba, Canada
$1.07M -$778K -15,175 -42%
LGC
391
Laurel Grove Capital
California
$1.06M – – –
Toronto Dominion Bank
392
Toronto Dominion Bank
Ontario, Canada
$1.06M +$31.3K +610 +3%
KRSITF
393
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.05M +$107K +2,090 +11%
CEP
394
Chicago Equity Partners
Illinois
$1.04M +$1.04M +20,375 New
CNC
395
Citizens & Northern Corp
Pennsylvania
$1.02M -$15.6K -305 -2%
CC
396
Cannell & Co
New York
$1.01M – – –
Twin Tree Management
397
Twin Tree Management
Texas
$999K +$999K +19,495 New
PA
398
Profund Advisors
Maryland
$941K +$279K +5,440 +42%
OWD
399
Osborn Williams & Donohoe
Ohio
$935K – – –
FNT
400
First National Trust
Pennsylvania
$927K +$110K +2,145 +13%
14 15
16
17 18