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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 %
HCMT
451
Highland Capital Management (Texas)
Texas
$235K – – –
RCAG
452
Rehmann Capital Advisory Group
Michigan
$234K -$470 -10 -0.2%
ARC
453
Absolute Return Capital
Massachusetts
$233K -$756K -16,105 -76%
HHGA
454
Halbert Hargrove Global Advisors
California
$233K -$266K -5,660 -53%
CNB
455
City National Bank
California
$228K +$7.04K +150 +3%
BIM
456
Baldwin Investment Management
Pennsylvania
$228K +$228K +4,850 New
PGFC
457
Peapack-Gladstone Financial Corp
New Jersey
$224K – – –
WTB
458
Washington Trust Bank
Washington
$224K – – –
FWC
459
First Washington Corp
Washington
$221K – – –
LW
460
Linscomb Wealth
Texas
$220K +$220K +4,680 New
ABC
461
Associated Banc-Corp
Wisconsin
$213K – – –
Axa
462
Axa
France
$211K +$70.3K +1,500 +50%
RCM
463
Rotella Capital Management
Washington
$205K -$2.4M -51,080 -92%
B
464
BancorpSouth
Mississippi
$203K +$203K +4,310 New
ATC
465
Argent Trust Co
Tennessee
$200K +$200K +4,260 New
CTC
466
Central Trust Company
Missouri
$192K -$2.36K -50 -1%
TDC
467
Thompson Davis & Co
Virginia
$187K +$124K +2,640 +198%
FAM
468
Formidable Asset Management
Ohio
$179K +$32.4K +690 +22%
HCC
469
Hirtle Callaghan & Co
Pennsylvania
$176K – – –
PAIA
470
Park Avenue Institutional Advisers
New York
$175K -$2.82K -60 -2%
QT
471
Quantbot Technologies
New York
$171K -$2.01M -42,765 -92%
PSUF
472
People's United Financial
Connecticut
$167K – – –
GLI
473
Guardian Life Insurance
New York
$153K +$37K +785 +32%
CFA
474
Camarda Financial Advisors
Florida
$152K +$152K +3,235 New
IRS
475
Invictus RG (Singapore)
Singapore
$146K +$146K +3,105 New
17 18
19
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