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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 %
RCAMU
526
Rothschild & Co Asset Management US
Connecticut
$254K +$254K +4,950 New
TBA
527
Tower Bridge Advisors
Pennsylvania
$253K +$253K +4,930 New
BIM
528
Baldwin Investment Management
Pennsylvania
$249K – – –
HHGA
529
Halbert Hargrove Global Advisors
California
$248K -$6.68K -130 -3%
WTB
530
Washington Trust Bank
Washington
$245K – – –
CAN
531
Cetera Advisor Networks
California
$245K +$245K +4,795 New
PGFC
532
Peapack-Gladstone Financial Corp
New Jersey
$244K – – –
FWC
533
First Washington Corp
Washington
$241K – – –
LW
534
Linscomb Wealth
Texas
$240K – – –
Squarepoint
535
Squarepoint
New York
$238K +$238K +4,645 New
ABC
536
Associated Banc-Corp
Wisconsin
$232K – – –
MFS
537
MSI Financial Services
Massachusetts
$231K +$109K +2,120 +89%
SG Americas Securities
538
SG Americas Securities
New York
$230K +$230K +4,495 New
PFP
539
Pinnacle Financial Partners
Tennessee
$229K +$229K +4,475 New
B
540
BancorpSouth
Mississippi
$221K – – –
Luther King Capital Management (LKCM)
541
Luther King Capital Management (LKCM)
Texas
$218K +$218K +4,250 New
CSS
542
Cubist Systematic Strategies
Connecticut
$214K -$1.05M -20,585 -83%
Parallax Volatility Advisers
543
Parallax Volatility Advisers
California
$208K +$208K +4,050 New
CWA
544
Cypress Wealth Advisors
California
$207K +$207K +4,035 New
ST
545
Smithfield Trust
Pennsylvania
$204K +$181K +3,545 +788%
CTC
546
Central Trust Company
Missouri
$201K -$7.68K -150 -4%
SBA
547
Seven Bridges Advisors
New York
$194K +$194K +3,790 New
FAM
548
Formidable Asset Management
Ohio
$192K -$2.03K -40 -1%
PAM
549
PartnerRe Asset Management
Connecticut
$190K -$323K -6,295 -63%
HCC
550
Hirtle Callaghan & Co
Pennsylvania
$187K -$6.23K -120 -3%
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