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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.

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
1
T. Rowe Price Associates
Maryland
$2.73B
2
AAM
2
Aberdeen Asset Management
United Kingdom
$284M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.75B
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$652M
5
WBC
5
Westpac Banking Corp
Australia
$121M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$623M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$339M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$371M
4
HP
4
Hound Partners
New York
$0
5
ACM
5
Atlanta Capital Management
Georgia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MUS
576
Mitsubishi UFJ Securities
Japan
$41K 800 -400 -33%
NCM
577
Nelson Capital Management
California
$37K 715 – –
NC
578
NewSquare Capital
Pennsylvania
$37K 725 – –
MPWT
579
MassMutual Private Wealth & Trust
Connecticut
$36.4K 710 +415 +141%
PMFA
580
Plante Moran Financial Advisors
Michigan
$36K 695 – –
Nuveen Asset Management
581
Nuveen Asset Management
Illinois
$35.3K 689,615 +167,040 +32%
SAM
582
Shamrock Asset Management
Texas
$35K 685 – –
AssetMark Inc
583
AssetMark Inc
California
$32K 615 +600 +4,000%
HPBT
584
High Point Bank & Trust
North Carolina
$31K 610 – –
HNB
585
Huntington National Bank
Ohio
$30K 590 -1,935 -77%
Manulife (Manufacturers Life Insurance)
586
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$28.2K 550,330 -22,510 -4%
GAM
587
Gemmer Asset Management
California
$28K 555 – –
SIG
588
Stanford Investment Group
California
$26K 500 -125 -20%
LWCFA
589
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$26K 500 – –
TCOV
590
Trust Company of Vermont
Vermont
$26K 500 – –
UFA
591
US Financial Advisors
Massachusetts
$26K 505 +470 +1,343%
CFA
592
Carroll Financial Associates
North Carolina
$25K 495 -110 -18%
NFG
593
Next Financial Group
Texas
$25K 490 – –
HFM
594
Hartford Financial Management
Connecticut
$25K 500 – –
Carson Wealth (CWM LLC)
595
Carson Wealth (CWM LLC)
Nebraska
$23K 450 +40 +10%
MFBTD
596
MB Financial Bank - Trust Department
Illinois
$22K 435 – –
MWM
597
MinichMacGregor Wealth Management
New York
$22K 480 +480 New
SSB
598
Sandy Spring Bank
Maryland
$19K 370 -265 -42%
TFO
599
Tarbox Family Office
California
$19K 365 – –
GWS
600
Glassman Wealth Services
Virginia
$19K 370 – –
22 23
24
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