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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 %
MIC
401
MU Investments Company
Japan
$424K +$424K +9,300 New
CA
402
Cullinan Associates
Kentucky
$423K – – –
NCA
403
NCM Capital Advisers
North Carolina
$423K – – –
GAM
404
Gotham Asset Management
New York
$407K -$5.55M -118,140 -93%
QCMC
405
Quantum Capital Management (California)
California
$405K +$405K +8,625 New
GA
406
Geneva Advisors
Illinois
$404K -$2.35K -50 -0.6%
PP
407
PDT Partners
New York
$401K +$401K +8,530 New
FIB
408
First Interstate Bank
Montana
$398K +$398K +8,475 New
KCM
409
Karp Capital Management
California
$392K +$23.5K +500 +6%
TFCP
410
Twin Focus Capital Partners
Massachusetts
$390K +$390K +8,300 New
GT
411
Greenleaf Trust
Michigan
$389K +$389K +8,275 New
AIM
412
Aspen Investment Management
Michigan
$384K -$11.7K -250 -3%
QI
413
QS Investors
New York
$381K – – –
FA
414
FDx Advisors
Illinois
$379K -$173K -3,690 -31%
LBG
415
Lloyds Banking Group
United Kingdom
$379K -$140K -2,995 -27%
CBT
416
Central Bank & Trust
Kentucky
$370K +$10.6K +225 +3%
Cambridge Investment Research Advisors
417
Cambridge Investment Research Advisors
Iowa
$367K +$367K +7,805 New
NGA
418
Naples Global Advisors
Florida
$358K -$51.9K -1,105 -13%
TAM
419
Tocqueville Asset Management
New York
$353K -$49.8K -1,060 -12%
OMCS
420
Old Mutual Customised Solutions
South Africa
$352K – – –
TH
421
TCTC Holdings
Texas
$350K +$19.3K +410 +6%
LTFS
422
Ladenburg Thalmann Financial Services
Florida
$345K +$12.6K +270 +4%
AP
423
Advisor Partners
California
$342K -$26.8K -570 -7%
OA
424
OFI Advisors
Pennsylvania
$339K -$26.3K -560 -7%
CBOA
425
Commonwealth Bank of Australia
Australia
$332K +$47.9K +1,025 +17%
15 16
17
18 19