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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 %
CTB
501
Country Trust Bank
Illinois
$47K – – –
RFS
502
Rockefeller Financial Services
New York
$47K +$47K +1,005 New
WT
503
Whittier Trust
California
$42K – – –
SHJ
504
Sharkey, Howes & Javer
Colorado
$41K – – –
NC
505
NewSquare Capital
Pennsylvania
$34K – – –
NCM
506
Nelson Capital Management
California
$34K – – –
PMFA
507
Plante Moran Financial Advisors
Michigan
$33K – – –
SAM
508
Shamrock Asset Management
Texas
$32K – – –
SSB
509
Sandy Spring Bank
Maryland
$30K – – –
SIG
510
Stanford Investment Group
California
$29K – – –
HPBT
511
High Point Bank & Trust
North Carolina
$29K – – –
CFA
512
Carroll Financial Associates
North Carolina
$28K -$926 -20 -3%
Manulife (Manufacturers Life Insurance)
513
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$26.9K +$420 +8,935 +2%
GAM
514
Gemmer Asset Management
California
$26K – – –
Nuveen Asset Management
515
Nuveen Asset Management
Illinois
$24.6K +$22.1K +469,950 +893%
SOAMC
516
Spirit of America Management Corp
New York
$24K – – –
ZB
517
Zions Bancorporation
Utah
$24K +$24K +460 New
HFM
518
Hartford Financial Management
Connecticut
$23K – – –
BCM
519
Brookstone Capital Management
Illinois
$23K – – –
NFG
520
Next Financial Group
Texas
$23K +$7.04K +150 +44%
TCOV
521
Trust Company of Vermont
Vermont
$23K +$23K +500 New
LWCFA
522
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$22K – – –
ST
523
Smithfield Trust
Pennsylvania
$21K – – –
MFBTD
524
MB Financial Bank - Trust Department
Illinois
$20K – – –
AWM
525
AllSquare Wealth Management
New York
$19K -$15.5K -335 -45%
19 20
21
22 23