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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 %
EARNEST Partners
76
EARNEST Partners
Georgia
$59M 230,103 -65,190 -22%
PC
77
PM Capital
Australia
$58.6M 228,814 – –
Janus Henderson Group
78
Janus Henderson Group
United Kingdom
$58.5M 228,458 +44,718 +24%
Capital Research Global Investors
79
Capital Research Global Investors
California
$57.8M 225,625 – –
Lord, Abbett & Co
80
Lord, Abbett & Co
New Jersey
$56.9M 222,008 +165,499 +293%
William Blair & Company
81
William Blair & Company
Illinois
$56.9M 221,979 -45,175 -17%
Balyasny Asset Management
82
Balyasny Asset Management
Illinois
$56.7M 221,140 +220,090 +20,961%
Dimensional Fund Advisors
83
Dimensional Fund Advisors
Texas
$56.6M 220,903 +7,384 +3%
California State Teachers Retirement System (CalSTRS)
84
California State Teachers Retirement System (CalSTRS)
California
$53.9M 210,450 +3,279 +2%
JCM
85
Junto Capital Management
New York
$52.8M 206,200 +206,200 New
BTP
86
Bloom Tree Partners
New York
$52.5M 204,714 +23,604 +13%
New York State Teachers Retirement System (NYSTRS)
87
New York State Teachers Retirement System (NYSTRS)
New York
$52.1M 203,462 +776 +0.4%
GC
88
Guggenheim Capital
Illinois
$49.3M 192,430 +94,541 +97%
SCM
89
Sirios Capital Management
Massachusetts
$48.9M 190,637 +7,671 +4%
PAM
90
Panagora Asset Management
Massachusetts
$48.3M 188,304 +48,897 +35%
ATN
91
AMF Tjänstepension
Sweden
$47.8M 186,542 +52,523 +39%
BJ
92
BlackRock Japan
Japan
$46M 179,527 -4,622 -3%
Millennium Management
93
Millennium Management
New York
$45.5M 177,551 +25,956 +17%
CGT
94
Capital Guardian Trust
California
$45M 175,516 -36,340 -17%
Credit Agricole
95
Credit Agricole
France
$44.8M 174,909 +19,980 +13%
Principal Financial Group
96
Principal Financial Group
Iowa
$44.4M 173,258 +19,217 +12%
Point72 Asset Management
97
Point72 Asset Management
Connecticut
$44.1M 172,100 +172,100 New
NFA
98
Nationwide Fund Advisors
Ohio
$43.4M 169,453 -91,959 -35%
MTB
99
Mizuho Trust & Banking
Japan
$42.8M 166,423 +122 +0.1%
USAA
100
United Services Automobile Association
Texas
$42.6M 166,259 -18,426 -10%
2 3
4
5 6