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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 %
RBC
426
Ronald Blue & Co
Georgia
$309K -$29.9K -635 -9%
LNWWM
427
Laird Norton Wetherby Wealth Management
California
$307K +$14.1K +300 +5%
FIM
428
Fruth Investment Management
Texas
$305K – – –
PAG
429
Private Advisor Group
New Jersey
$305K +$22.8K +485 +8%
HTHT
430
Hemenway Trust Hemenway Trust
New Hampshire
$298K +$298K +6,340 New
FA
431
FCG Advisors
New Jersey
$294K – – –
P
432
Pitcairn
Pennsylvania
$287K -$12K -255 -4%
Creative Planning
433
Creative Planning
Kansas
$286K +$286K +6,090 New
MAM
434
Mizuho Asset Management
Japan
$285K +$63.5K +1,350 +29%
CL
435
CPWM LLC
Washington
$270K +$270K +5,740 New
DADC
436
D.A. Davidson & Co
Montana
$269K -$6.09K -130 -2%
SIM
437
SSI Investment Management
California
$268K – – –
QC
438
QCM Cayman
Texas
$268K +$268K +5,695 New
PP
439
Paloma Partners
Connecticut
$258K -$1.52M -32,445 -86%
SRC
440
Shufro Rose & Co
New York
$258K – – –
CCM
441
CrestPoint Capital Management
Missouri
$258K +$258K +5,500 New
TYCC
442
Texas Yale Capital Corp
Florida
$257K – – –
CCA
443
Checchi Capital Advisers
California
$257K +$11.7K +250 +5%
IPC
444
Independent Portfolio Consultants
Florida
$250K -$3.52K -75 -1%
Balyasny Asset Management
445
Balyasny Asset Management
Illinois
$247K -$1.48M -31,370 -86%
FMBTD
446
First Midwest Bank Trust Division
Illinois
$244K -$143K -3,050 -37%
KLWA
447
Kelly Lawrence W & Associates
California
$243K – – –
MC
448
Moors & Cabot
Massachusetts
$238K – – –
Northwestern Mutual Wealth Management
449
Northwestern Mutual Wealth Management
Wisconsin
$236K +$53.6K +1,140 +29%
WB
450
WesBanco Bank
West Virginia
$235K – – –
16 17
18
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