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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 %
FNBOO
551
First National Bank of Omaha
Nebraska
$5.25K -$58 -1,230 -1%
WA
552
WealthTrust-Arizona
Arizona
$5K – – –
WAM
553
Wolverine Asset Management
Illinois
$5K – – –
WA
554
WFG Advisors
Texas
$5K – – –
VIA
555
Vident Investment Advisory
Georgia
$5K – – –
VNA
556
Valley National Advisers
Pennsylvania
$4K – – –
TSW
557
Thompson Siegel & Walmsley
Virginia
$4K – – –
KCPG
558
Kavar Capital Partners Group
Kansas
$4K +$667 +15 +20%
SIM
559
Sonora Investment Management
Arizona
$4K +$4K +90 New
WRM
560
Westport Resources Management
Connecticut
$3K – – –
FNYS
561
First New York Securities
New York
$2.82K -$75.2K -1,600 -96%
WEC
562
Winslow Evans & Crocker
Massachusetts
$2.35K – – –
GWM
563
Gupta Wealth Management
California
$2K -$3.56K -80 -64%
EWM
564
Endurance Wealth Management
Rhode Island
$2K – – –
SA
565
SRH Advisors
Kansas
$2K – – –
AF
566
Allworth Financial
California
$2K – – –
LWA
567
Lenox Wealth Advisors
New York
$2K – – –
TIM
568
Tortoise Investment Management
New York
$2K – – –
KT
569
Kanaly Trust
Texas
$2K – – –
UFA
570
US Financial Advisors
Massachusetts
$2K – – –
NMIS
571
Northwestern Mutual Investment Services
Wisconsin
$2K +$2K +40 New
MSFP
572
Mark Sheptoff Financial Planning
Connecticut
$1K – – –
RWA
573
Ropes Wealth Advisors
Massachusetts
$1K +$600 +15 +150%
AssetMark Inc
574
AssetMark Inc
California
$1K +$1K +15 New
BCI
575
Brinker Capital Investments
Pennsylvania
$1K +$1K +15 New
21 22
23
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