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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 %
AllianceBernstein
51
AllianceBernstein
Tennessee
$107M 2,095,360 -99,150 -5%
BlackRock
52
BlackRock
New York
$106M 2,069,830 -219,640 -10%
CA
53
Cortland Advisers
Delaware
$103M 2,000,000 – –
TG
54
TCW Group
California
$100M 1,959,500 +14,200 +0.7%
TBC
55
Three Bays Capital
Massachusetts
$98.2M 1,915,170 -106,330 -5%
Sumitomo Mitsui Trust Group
56
Sumitomo Mitsui Trust Group
Japan
$87.5M 1,702,805 -14,435 -0.8%
APG Asset Management
57
APG Asset Management
Netherlands
$85.8M 1,673,270 -96,515 -5%
LCM
58
Lakewood Capital Management
New York
$85.1M 1,661,335 -55,000 -3%
CIP
59
Chartwell Investment Partners
Pennsylvania
$85M 1,658,425 +561,375 +51%
CS
60
Credit Suisse
Switzerland
$84.4M 1,647,660 +653,380 +66%
Allianz Asset Management
61
Allianz Asset Management
Germany
$83.4M 1,626,040 +158,210 +11%
Fayez Sarofim & Co
62
Fayez Sarofim & Co
Texas
$80M 1,567,730 +5,255 +0.3%
Calamos Advisors
63
Calamos Advisors
Illinois
$78.9M 1,539,530 +575,960 +60%
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$77.8M 1,517,665 +27,000 +2%
D.E. Shaw & Co
65
D.E. Shaw & Co
New York
$76.7M 1,496,195 -352,185 -19%
Charles Schwab
66
Charles Schwab
California
$75.9M 1,480,665 +63,300 +4%
Fidelity International
67
Fidelity International
Bermuda
$74.2M 1,447,730 +291,485 +25%
UBS AM
68
UBS AM
Illinois
$71.2M 1,389,645 -208,320 -13%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$70.3M 1,372,200 +6,000 +0.4%
Morgan Stanley
70
Morgan Stanley
New York
$68.5M 1,335,945 +405,220 +44%
SC
71
Sculptor Capital
New York
$67.2M 1,311,135 +1,311,135 New
BIM
72
BlackRock Investment Management
Delaware
$64.5M 1,258,590 +78,875 +7%
Teacher Retirement System of Texas
73
Teacher Retirement System of Texas
Texas
$63.4M 1,283,325 +1,174,675 +1,081%
Mitsubishi UFJ Trust & Banking
74
Mitsubishi UFJ Trust & Banking
Japan
$60.1M 1,171,740 -20,945 -2%
CAM
75
Congress Asset Management
Massachusetts
$59.2M 1,155,040 -27,495 -2%
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