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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 %
HCMT
401
Highland Capital Management (Tennessee)
Tennessee
$904K +$898K +17,515 +14,012%
CA
402
Cornerstone Advisors
North Carolina
$897K +$256K +5,000 +40%
SSG
403
Summit Securities Group
New York
$891K +$891K +17,380 New
IEFM
404
IQ EQ Fund Management
Ireland
$867K -$1.21M -21,155 -58%
TMAM
405
Tokio Marine Asset Management
Japan
$861K -$111K -2,165 -11%
MERSOM
406
Municipal Employees' Retirement System of Michigan
Michigan
$853K +$2.56K +50 +0.3%
Bank of Montreal
407
Bank of Montreal
Ontario, Canada
$844K -$11.5M -225,070 -93%
JWBC
408
J.W. Burns & Co
New York
$840K -$140K -2,730 -14%
PI
409
PineBridge Investments
New York
$836K -$708K -13,805 -46%
B
410
Barings
North Carolina
$818K – – –
DS
411
DRW Securities
Illinois
$810K – – –
CM
412
Churchill Management
California
$804K +$804K +15,685 New
AB
413
Amalgamated Bank
New York
$803K -$221K -4,305 -22%
SSWM
414
Sheets Smith Wealth Management
North Carolina
$801K +$801K +15,625 New
Federated Hermes
415
Federated Hermes
Pennsylvania
$790K +$6.92K +135 +0.9%
MAM
416
Meeder Asset Management
Ohio
$770K +$770K +15,045 New
LCM
417
Logan Capital Management
Pennsylvania
$769K – – –
V
418
Veritable
Delaware
$766K +$38.4K +750 +5%
CBU
419
CIBC Bank USA
Illinois
$762K – – –
ACI
420
Alpha Cubed Investments
California
$743K +$743K +14,505 New
CI
421
Conning Inc
Connecticut
$741K -$43.6K -850 -6%
CC
422
ClearArc Capital
Ohio
$733K +$46.4K +905 +7%
CCA
423
Catalyst Capital Advisors
New York
$718K – – –
CC
424
Cipher Capital
New York
$712K +$712K +13,890 New
RL
425
Ruffer LLP
United Kingdom
$712K +$712K +13,900 New
15 16
17
18 19