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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 %
EMG
476
Ellington Management Group
Connecticut
$410K +$410K +8,000 New
JT
477
Jump Trading
Illinois
$405K +$405K +7,905 New
PAG
478
Private Advisor Group
New Jersey
$400K +$66.7K +1,300 +20%
PAM
479
Princeton Alpha Management
New Jersey
$393K +$393K +7,665 New
TAM
480
Tocqueville Asset Management
New York
$391K +$5.9K +115 +2%
Cambridge Investment Research Advisors
481
Cambridge Investment Research Advisors
Iowa
$386K -$14.1K -275 -4%
NGA
482
Naples Global Advisors
Florida
$384K -$6.4K -125 -2%
IMAS
483
ID Management A/S
Denmark
$384K +$384K +7,500 New
AP
484
Advisor Partners
California
$377K +$3.59K +70 +1%
TH
485
TCTC Holdings
Texas
$376K -$5.9K -115 -2%
CBOA
486
Commonwealth Bank of Australia
Australia
$376K +$10.8K +210 +3%
O
487
OppenheimerFunds
New York
$375K +$375K +7,310 New
CAMG
488
CWA Asset Management Group
Florida
$349K +$349K +6,815 New
MAM
489
Mizuho Asset Management
Japan
$344K +$34K +665 +11%
FMBTD
490
First Midwest Bank Trust Division
Illinois
$344K +$77.6K +1,515 +29%
LNWWM
491
Laird Norton Wetherby Wealth Management
California
$334K -$513 -10 -0.2%
FIM
492
Fruth Investment Management
Texas
$333K – – –
P
493
Pitcairn
Pennsylvania
$333K +$20.7K +405 +7%
Bessemer Group
494
Bessemer Group
New Jersey
$329K +$217K +4,230 +193%
Creative Planning
495
Creative Planning
Kansas
$326K +$13.6K +265 +4%
PCM
496
Penserra Capital Management
California
$322K +$322K +6,280 New
FA
497
FCG Advisors
New Jersey
$320K – – –
LBG
498
Lloyds Banking Group
United Kingdom
$315K -$98.2K -1,920 -24%
CCA
499
Checchi Capital Advisers
California
$314K +$33.8K +660 +12%
LTFS
500
Ladenburg Thalmann Financial Services
Florida
$310K -$67K -1,310 -18%
18 19
20
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