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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.

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
1
Wellington Management Group
Massachusetts
$472M
2
IC
2
Institutional Capital
Illinois
$332M
3
Bank of America
3
Bank of America
North Carolina
$329M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$2.32B
5
Ameriprise
5
Ameriprise
Minnesota
$456M

Top Sellers

1
CM
1
Corvex Management
New York
$0
2
CG
2
Carmignac Gestion
France
$452M
3
HCM
3
Highfields Capital Management
Massachusetts
$530M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$103M
5
Norges Bank
5
Norges Bank
Norway
$188M
Name Market Value Shares Shares
Change 		Shares
Change %
Capital Research Global Investors
76
Capital Research Global Investors
California
$53M 225,625 – –
CIP
77
Chartwell Investment Partners
Pennsylvania
$51.6M 219,410 +133,865 +156%
Dimensional Fund Advisors
78
Dimensional Fund Advisors
Texas
$50.2M 213,519 +3,715 +2%
CGT
79
Capital Guardian Trust
California
$49.8M 211,856 -2,000 -0.9%
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$48.7M 207,171 +3,878 +2%
New York State Teachers Retirement System (NYSTRS)
81
New York State Teachers Retirement System (NYSTRS)
New York
$47.6M 202,686 +4,781 +2%
TAM
82
Tiverton Asset Management
Delaware
$47M 200,000 – –
CS
83
Credit Suisse
Switzerland
$46.7M 198,856 +32,521 +20%
Calamos Advisors
84
Calamos Advisors
Illinois
$45.3M 192,714 +192,714 New
Morgan Stanley
85
Morgan Stanley
New York
$43.7M 186,145 -117,648 -39%
USAA
86
United Services Automobile Association
Texas
$43.4M 184,685 -35,103 -16%
BJ
87
BlackRock Japan
Japan
$43.3M 184,149 +47,601 +35%
Janus Henderson Group
88
Janus Henderson Group
United Kingdom
$43.2M 183,740 -11,226 -6%
SCM
89
Sirios Capital Management
Massachusetts
$43M 182,966 +182,966 New
BTP
90
Bloom Tree Partners
New York
$42.6M 181,110 +18,107 +11%
NAM
91
NorthCoast Asset Management
Connecticut
$39.9M 169,866 +169,866 New
MTB
92
Mizuho Trust & Banking
Japan
$39.1M 166,301 +4,534 +3%
Adage Capital Partners
93
Adage Capital Partners
Massachusetts
$38.8M 164,924 +154,924 +1,549%
Credit Agricole
94
Credit Agricole
France
$36.4M 154,929 +12,361 +9%
Principal Financial Group
95
Principal Financial Group
Iowa
$36.2M 154,041 -8,119 -5%
Canada Pension Plan Investment Board
96
Canada Pension Plan Investment Board
Ontario, Canada
$36.1M 153,802 -56,209 -27%
RhumbLine Advisers
97
RhumbLine Advisers
Massachusetts
$36.1M 153,802 +599 +0.4%
Millennium Management
98
Millennium Management
New York
$35.6M 151,595 -150,823 -50%
TD Asset Management
99
TD Asset Management
Ontario, Canada
$35M 149,000 +16,700 +13%
Prudential Financial
100
Prudential Financial
New Jersey
$34.8M 147,990 +2,810 +2%
2 3
4
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