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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 %
CL
501
CPWM LLC
Washington
$309K +$14.6K +285 +5%
CMBA
502
C.M. Bidwell & Associates
Hawaii
$308K +$308K +6,000 New
CFG
503
Citizens Financial Group
Rhode Island
$295K +$295K +5,750 New
DADC
504
D.A. Davidson & Co
Montana
$293K – – –
SIM
505
SSI Investment Management
California
$291K – – –
CFB
506
Cullen/Frost Bankers
Texas
$286K +$286K +5,570 New
SBIA
507
Sheaff Brock Investment Advisors
Indiana
$284K +$284K +5,540 New
Jane Street
508
Jane Street
New York
$283K +$283K +5,520 New
CCM
509
CrestPoint Capital Management
Missouri
$282K – – –
SRC
510
Shufro Rose & Co
New York
$281K – – –
TYCC
511
Texas Yale Capital Corp
Florida
$280K – – –
RCAG
512
Rehmann Capital Advisory Group
Michigan
$266K +$11K +215 +4%
KLWA
513
Kelly Lawrence W & Associates
California
$265K – – –
ATC
514
Argent Trust Co
Tennessee
$265K +$46.9K +915 +21%
FIB
515
First Interstate Bank
Montana
$263K -$172K -3,350 -40%
IPC
516
Independent Portfolio Consultants
Florida
$263K -$10.3K -200 -4%
Northwestern Mutual Wealth Management
517
Northwestern Mutual Wealth Management
Wisconsin
$260K +$2.31K +45 +0.9%
HTHT
518
Hemenway Trust Hemenway Trust
New Hampshire
$259K -$66.2K -1,290 -20%
MC
519
Moors & Cabot
Massachusetts
$259K – – –
FWM
520
Frontier Wealth Management
Missouri
$258K +$258K +5,035 New
CB
521
Chemical Bank
Michigan
$257K +$257K +5,005 New
WB
522
WesBanco Bank
West Virginia
$256K – – –
HCMT
523
Highland Capital Management (Texas)
Texas
$256K – – –
USGIU
524
U.S. Global Investors (USGI)
Texas
$256K +$179K +3,500 +233%
Brown Advisory
525
Brown Advisory
Maryland
$255K +$255K +4,965 New
19 20
21
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