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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
$472M
2
IC
Institutional Capital
Illinois
$332M
3
Bank of America
Bank of America
North Carolina
$329M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.32B
5
Ameriprise
Ameriprise
Minnesota
$456M

Top Sellers

1
CM
Corvex Management
New York
$0
2
CG
Carmignac Gestion
France
$452M
3
HCM
Highfields Capital Management
Massachusetts
$530M
4
AllianceBernstein
AllianceBernstein
Tennessee
$103M
5
Norges Bank
Norges Bank
Norway
$188M
Name Holding Trade Value Shares
Change 		Shares
Change %
FQ
476
First Quadrant
California
$141K – – –
QCG
477
Quadrant Capital Group
Ohio
$136K +$1.4K +30 +1%
SNT
478
Security National Trust
West Virginia
$121K – – –
SF
479
Synovus Financial
Georgia
$121K +$92.8K +1,970 +328%
HNB
480
Huntington National Bank
Ohio
$119K -$154K -3,275 -56%
MFS
481
MSI Financial Services
Massachusetts
$112K +$51.8K +1,100 +86%
MCM
482
Manchester Capital Management
Vermont
$108K – – –
AIM
483
Advantage Investment Management
Iowa
$105K -$4.45K -95 -4%
Bessemer Group
484
Bessemer Group
New Jersey
$103K -$25.8K -550 -20%
SAMC
485
Shinko Asset Management Company
Japan
$78K – – –
BL
486
Balentine LLC
Georgia
$73K +$73K +1,555 New
USGIU
487
U.S. Global Investors (USGI)
Texas
$70K +$70K +1,500 New
JIC
488
Joel Isaacson & Co
New York
$68K – – –
CF
489
CenterStar Fund
Illinois
$68K – – –
VIA
490
Vantage Investment Advisors
Pennsylvania
$67K – – –
LS
491
Lupo Securities
Illinois
$66K +$66K +1,395 New
GXMC
492
Global X Management Company
New York
$64K -$3.74K -80 -6%
FFC
493
First Financial Corp
Indiana
$60K – – –
MWP
494
MYCIO Wealth Partners
Pennsylvania
$60K +$20K +425 +50%
GT
495
Glenmede Trust
Pennsylvania
$59K -$9.18K -200 -13%
IMS
496
Index Management Solutions
Pennsylvania
$59K +$5.88K +125 +11%
MUS
497
Mitsubishi UFJ Securities
Japan
$56K +$56K +1,200 New
NSIM
498
North Star Investment Management
Illinois
$53K – – –
Loomis, Sayles & Company
499
Loomis, Sayles & Company
Massachusetts
$49K +$9.94K +210 +25%
JFGIW
500
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$47K -$9.97K -210 -18%
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