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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 %
BCI
651
Brinker Capital Investments
Pennsylvania
$1K 10 -5 -33%
PSI
652
Pinnacle Summer Investments
Virginia
$1K 15 +15 New
HP
653
Hound Partners
New York
– – -1,289,315 Closed
ACM
654
Atlanta Capital Management
Georgia
– – -1,233,615 Closed
HIP
655
Hengistbury Investment Partners
United Kingdom
– – -651,375 Closed
N
656
Natixis
France
– – -508,055 Closed
HCM
657
Highbridge Capital Management
New York
– – -43,085 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
658
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– – -42,370 Closed
Two Sigma Advisers
659
Two Sigma Advisers
New York
– – -15,820 Closed
ITIM
660
Indiana Trust & Investment Management
Indiana
– – -9,800 Closed
NAM
661
NTV Asset Management
West Virginia
– – -9,085 Closed
Capital Fund Management (CFM)
662
Capital Fund Management (CFM)
France
– – -9,065 Closed
GAM
663
Gotham Asset Management
New York
– – -8,665 Closed
PP
664
PDT Partners
New York
– – -8,530 Closed
GT
665
Greenleaf Trust
Michigan
– – -8,275 Closed
FA
666
FDx Advisors
Illinois
– – -8,075 Closed
RBC
667
Ronald Blue & Co
Georgia
– – -6,570 Closed
QC
668
QCM Cayman
Texas
– – -5,695 Closed
PP
669
Paloma Partners
Connecticut
– – -5,490 Closed
ARC
670
Absolute Return Capital
Massachusetts
– – -4,965 Closed
RCM
671
Rotella Capital Management
Washington
– – -4,370 Closed
QT
672
Quantbot Technologies
New York
– – -3,645 Closed
CFA
673
Camarda Financial Advisors
Florida
– – -3,235 Closed
IRS
674
Invictus RG (Singapore)
Singapore
– – -3,105 Closed
VIA
675
Vantage Investment Advisors
Pennsylvania
– – -1,430 Closed
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