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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 Holding Trade Value Shares
Change 		Shares
Change %
First Trust Advisors
126
First Trust Advisors
Illinois
$24M +$11.7M +227,845 +95%
Canada Life
127
Canada Life
Manitoba, Canada
$22.8M +$811K +15,800 +4%
RJA
128
Raymond James & Associates
Florida
$22.6M +$3.52M +68,650 +18%
BA
129
BlackRock Advisors
Delaware
$22.5M +$8.32M +162,335 +59%
Renaissance Technologies
130
Renaissance Technologies
New York
$22.3M -$2.15M -42,000 -9%
State of Wisconsin Investment Board
131
State of Wisconsin Investment Board
Wisconsin
$21.1M -$192K -3,750 -0.9%
VRS
132
Virginia Retirement Systems
Virginia
$20.1M +$10.8M +211,405 +117%
BNP Paribas Financial Markets
133
BNP Paribas Financial Markets
France
$20.1M -$7.36M -143,680 -27%
BCIM
134
British Columbia Investment Management
British Columbia, Canada
$19.9M -$3.22M -62,815 -14%
Jacobs Levy Equity Management
135
Jacobs Levy Equity Management
New Jersey
$19.6M +$19.6M +382,280 New
RCM
136
Riverhead Capital Management
Delaware
$19.4M -$4.63M -90,425 -19%
TP
137
Truvvo Partners
New York
$19.1M +$19.1M +372,360 New
Citadel Advisors
138
Citadel Advisors
Florida
$18.7M -$48.4M -945,100 -72%
HHC
139
Hutchin Hill Capital
New York
$16.7M +$16.7M +325,000 New
CIBC Private Wealth Group
140
CIBC Private Wealth Group
Georgia
$16.5M -$7.69K -150 -0%
ADEF
141
Adams Diversified Equity Fund
Maryland
$16.4M +$16.4M +320,000 New
National Pension Service
142
National Pension Service
South Korea
$16.4M +$1M +19,530 +7%
TEC
143
Tiger Eye Capital
Tennessee
$15.8M +$15.8M +308,365 New
HSBC Holdings
144
HSBC Holdings
United Kingdom
$15.8M +$200K +3,900 +1%
ORI
145
Oak Ridge Investments
Illinois
$15.7M +$75.3K +1,470 +0.5%
Aviva
146
Aviva
United Kingdom
$15.7M -$151K -2,950 -1%
PAMU
147
Pictet Asset Management (UK)
United Kingdom
$15.6M +$30.5K +595 +0.2%
ASA
148
Armstrong Shaw Associates
Connecticut
$15.5M -$471K -9,195 -3%
Daiwa Securities Group
149
Daiwa Securities Group
Japan
$15.4M +$1.36M +26,620 +10%
MLICM
150
Metropolitan Life Insurance Company (MetLife)
New York
$15.4M -$411K -8,015 -3%
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