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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
TD Asset Management
101
TD Asset Management
Ontario, Canada
$41.1M +$2.89M +56,300 +8%
NAM
102
NorthCoast Asset Management
Connecticut
$40.1M -$3.39M -66,150 -8%
Adage Capital Partners
103
Adage Capital Partners
Massachusetts
$39.4M -$2.86M -55,825 -7%
Prudential Financial
104
Prudential Financial
New Jersey
$39.4M +$1.46M +28,550 +4%
RhumbLine Advisers
105
RhumbLine Advisers
Massachusetts
$39.4M -$54.8K -1,070 -0.1%
SI
106
Sprott Inc
Ontario, Canada
$36.4M -$231K -4,500 -0.6%
State Board of Administration of Florida Retirement System
107
State Board of Administration of Florida Retirement System
Florida
$36.3M -$705K -13,765 -2%
Susquehanna International Group
108
Susquehanna International Group
Pennsylvania
$35.8M +$20.5M +400,660 +135%
TAM
109
Tiverton Asset Management
Delaware
$33.3M -$17.9M -350,000 -35%
MCM
110
Moore Capital Management
New York
$33.3M +$33.3M +650,000 New
RIM
111
Rainier Investment Management
Washington
$33M +$19.7M +384,850 +148%
Ohio Public Employees Retirement System (OPERS)
112
Ohio Public Employees Retirement System (OPERS)
Ohio
$31.8M +$11.5M +224,525 +57%
GIA
113
Gateway Investment Advisers
Ohio
$31.6M +$3.23M +63,040 +11%
CA
114
Cortland Associates
Missouri
$31M +$567K +11,055 +2%
HSC
115
Harbor Spring Capital
New York
$30.8M +$30.8M +600,000 New
Korea Investment Corp
116
Korea Investment Corp
South Korea
$30.6M +$3.28M +64,000 +12%
SC
117
Stralem & Co
New York
$30.1M +$30.1M +587,200 New
EAM
118
EverPoint Asset Management
Connecticut
$29.8M +$29.8M +581,275 New
KCM
119
Kornitzer Capital Management
Kansas
$29.8M -$521K -10,175 -2%
Chevy Chase Trust
120
Chevy Chase Trust
Maryland
$29.7M +$1.66M +32,445 +6%
KeyBank National Association
121
KeyBank National Association
Ohio
$29.1M -$218K -4,255 -0.7%
SEI Investments
122
SEI Investments
Pennsylvania
$26.5M +$13.5M +263,310 +104%
SGAM
123
Smith Group Asset Management
Texas
$25.5M -$734K -14,325 -3%
Capital World Investors
124
Capital World Investors
California
$24.9M -$2.08M -40,645 -8%
AQR Capital Management
125
AQR Capital Management
Connecticut
$24.3M +$2.42M +47,285 +11%
3 4
5
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