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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
$2.73B
2
AAM
Aberdeen Asset Management
United Kingdom
$284M
3
Vanguard Group
Vanguard Group
Pennsylvania
$1.75B
4
Wellington Management Group
Wellington Management Group
Massachusetts
$652M
5
WBC
Westpac Banking Corp
Australia
$121M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$623M
2
Lazard Asset Management
Lazard Asset Management
New York
$339M
3
Neuberger Berman Group
Neuberger Berman Group
New York
$371M
4
HP
Hound Partners
New York
$0
5
ACM
Atlanta Capital Management
Georgia
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TWI
426
Thomas White International
Illinois
$706K +$706K +13,775 New
BF
427
BOK Financial
Oklahoma
$704K +$95.6K +1,865 +16%
LIA
428
LS Investment Advisors
Michigan
$697K -$6.92K -135 -1%
RJT
429
Raymond James Trust
Florida
$689K +$184K +3,595 +37%
CAL
430
Capital Analysts LLC
Pennsylvania
$684K +$45.6K +890 +7%
MHI
431
Miller Howard Investments
New York
$670K – – –
MCM
432
Mazama Capital Management
Oregon
$669K – – –
FP
433
FDO Partners
Massachusetts
$646K +$646K +12,595 New
PI
434
Putnam Investments
Massachusetts
$641K – – –
ACH
435
ArrowMark Colorado Holdings
Colorado
$641K – – –
CI
436
Constellation Investments
Ohio
$623K +$25.6K +500 +4%
EAM
437
EULAV Asset Management
Florida
$615K – – –
SCP
438
Scoria Capital Partners
Connecticut
$615K +$615K +12,000 New
PCM
439
Palisade Capital Management
New Jersey
$609K +$9.23K +180 +2%
IA
440
IFP Advisors
Florida
$606K +$606K +11,820 New
TFCP
441
Twin Focus Capital Partners
Massachusetts
$602K +$176K +3,440 +41%
BOH
442
Bank of Hawaii
Hawaii
$594K +$594K +11,590 New
LIM
443
Leavell Investment Management
Alabama
$582K +$51.3K +1,000 +10%
AT
444
Arden Trust
Delaware
$575K -$15.7K -305 -3%
AIP
445
Ameritas Investment Partners
Nebraska
$570K +$38.5K +750 +7%
MFS
446
Monetta Financial Services
Illinois
$564K +$564K +11,000 New
ICRM
447
Insight Capital Research & Management
California
$562K +$562K +10,970 New
LP
448
LMR Partners
United Kingdom
$560K +$88.7K +1,730 +19%
PIM
449
Progressive Investment Management
Oregon
$559K -$9.74K -190 -2%
Marshall Wace
450
Marshall Wace
United Kingdom
$543K -$16.6M -324,370 -97%
16 17
18
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