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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 %
Loomis, Sayles & Company
676
Loomis, Sayles & Company
Massachusetts
– – -1,035 Closed
SHJ
677
Sharkey, Howes & Javer
Colorado
– – -875 Closed
SOAMC
678
Spirit of America Management Corp
New York
– – -500 Closed
BCM
679
Brookstone Capital Management
Illinois
– – -490 Closed
AWM
680
AllSquare Wealth Management
New York
– – -410 Closed
EDRH
681
Edmond de Rothschild Holding
Switzerland
– – -345 Closed
EDRE
682
Edmond de Rothschild (Europe)
Luxembourg
– – -345 Closed
VIA
683
Vident Investment Advisory
Georgia
– – -105 Closed
FNYS
684
First New York Securities
New York
– – -60 Closed
NMIS
685
Northwestern Mutual Investment Services
Wisconsin
– – -40 Closed
PG
686
PEAK6 Group
Illinois
– – – –
LCM
687
Laurion Capital Management
New York
– – – –
Walleye Trading
688
Walleye Trading
New York
– – – –
ACM
689
Anandar Capital Management
New York
– – – –
CF
690
CenterStar Fund
Illinois
– – – –
TH
691
Timber Hill
Connecticut
– – – –
Two Sigma Investments
692
Two Sigma Investments
New York
– – – –
HT
693
HAP Trading
New York
– – – –
Simplex Trading
694
Simplex Trading
Illinois
– – – –
CG
695
Cutler Group
California
– – – –
ACPU
696
Arrowgrass Capital Partners (US)
Delaware
– – – –
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