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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 %
GA
451
Geneva Advisors
Illinois
$537K +$95.7K +1,865 +22%
FAAS
452
First Allied Advisory Services
California
$531K +$8.24K +160 +2%
Bank of Nova Scotia
453
Bank of Nova Scotia
Ontario, Canada
$528K -$2.56K -50 -0.5%
ECM
454
Everence Capital Management
Indiana
$525K – – –
MIP
455
Marietta Investment Partners
Wisconsin
$522K +$522K +10,185 New
W
456
Wealthfront
California
$520K -$22.3K -435 -4%
TCOO
457
Trust Company of Oklahoma
Oklahoma
$517K +$8.2K +160 +2%
LC
458
Lourd Capital
California
$503K +$10.8K +210 +2%
MYAM
459
Meiji Yasuda Asset Management
Japan
$501K +$25.6K +500 +5%
EOJOAM
460
E. Ohman J:or Asset Management
Sweden
$497K – – –
Pacer Advisors
461
Pacer Advisors
Pennsylvania
$496K +$496K +9,685 New
CNBT
462
Canandaigua National Bank & Trust
New York
$489K -$115K -2,250 -19%
QCMC
463
Quantum Capital Management (California)
California
$488K +$46.3K +905 +10%
YCM
464
Yorkville Capital Management
New York
$487K – – –
NB
465
Norinchukin Bank
Japan
$484K -$323K -6,295 -40%
NCA
466
NCM Capital Advisers
North Carolina
$461K – – –
CA
467
Cullinan Associates
Kentucky
$461K – – –
WAM
468
Wealthspire Advisors (Maryland)
Maryland
$458K +$458K +8,930 New
KCM
469
Karp Capital Management
California
$456K +$28.2K +550 +7%
CHAM
470
Clear Harbor Asset Management
Connecticut
$452K -$20.5K -400 -4%
OMCS
471
Old Mutual Customised Solutions
South Africa
$436K +$51.3K +1,000 +13%
SF
472
Synovus Financial
Georgia
$428K +$296K +5,735 +223%
AIM
473
Aspen Investment Management
Michigan
$419K – – –
QI
474
QS Investors
New York
$419K +$3.84K +75 +0.9%
MIC
475
MU Investments Company
Japan
$417K -$55.9K -1,100 -12%
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