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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 %
State Board of Administration of Florida Retirement System
101
State Board of Administration of Florida Retirement System
Florida
$33.9M 144,407 -1,588 -1%
SI
102
Sprott Inc
Ontario, Canada
$33.6M 143,120 +1,490 +1%
PAM
103
Panagora Asset Management
Massachusetts
$32.8M 139,407 +91,140 +189%
ATN
104
AMF Tjänstepension
Sweden
$31.5M 134,019 +134,019 New
HIP
105
Hengistbury Investment Partners
United Kingdom
$30.6M 130,275 – –
WG
106
Winton Group
United Kingdom
$28M 119,041 +64,031 +116%
CA
107
Cortland Associates
Missouri
$27.9M 118,779 -1,791 -1%
KCM
108
Kornitzer Capital Management
Kansas
$27.8M 118,195 +3,885 +3%
KeyBank National Association
109
KeyBank National Association
Ohio
$26.9M 114,502 -1,358 -1%
GIA
110
Gateway Investment Advisers
Ohio
$26M 110,560 -1,123 -1%
Chevy Chase Trust
111
Chevy Chase Trust
Maryland
$25.7M 109,303 +1,591 +1%
BNP Paribas Financial Markets
112
BNP Paribas Financial Markets
France
$25.2M 107,134 +68,538 +178%
Korea Investment Corp
113
Korea Investment Corp
South Korea
$25M 106,537 +21,012 +25%
Capital World Investors
114
Capital World Investors
California
$24.7M 105,129 +60 +0.1%
SGAM
115
Smith Group Asset Management
Texas
$24.1M 102,507 -1,393 -1%
N
116
Natixis
France
$23.9M 101,611 +101,611 New
GC
117
Guggenheim Capital
Illinois
$23M 97,889 -17,661 -15%
Renaissance Technologies
118
Renaissance Technologies
New York
$22.5M 95,598 -230,200 -71%
RCM
119
Riverhead Capital Management
Delaware
$22.1M 93,858 +74,802 +393%
BCIM
120
British Columbia Investment Management
British Columbia, Canada
$21.2M 90,395 -17,788 -16%
Canada Life
121
Canada Life
Manitoba, Canada
$20.1M 85,766 +3,193 +4%
AQR Capital Management
122
AQR Capital Management
Connecticut
$20M 85,287 +40,707 +91%
State of Wisconsin Investment Board
123
State of Wisconsin Investment Board
Wisconsin
$19.5M 83,177 -2,310 -3%
Ohio Public Employees Retirement System (OPERS)
124
Ohio Public Employees Retirement System (OPERS)
Ohio
$18.6M 79,053 -6,989 -8%
RJA
125
Raymond James & Associates
Florida
$17.5M 74,402 +4,679 +7%
3 4
5
6 7