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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 %
Bank of Montreal
151
Bank of Montreal
Ontario, Canada
$11.4M 241,525 +42,275 +21%
First Trust Advisors
152
First Trust Advisors
Illinois
$11.3M 240,730 -155,735 -39%
PCM
153
PAR Capital Management
Massachusetts
$11.3M 240,000 -15,000 -6%
GMI
154
Greystone Managed Investments
Saskatchewan, Canada
$9.98M 212,380 -177,230 -45%
CPH
155
C Partners Holding
Switzerland
$9.48M 201,770 +100,000 +98%
GHA
156
GW Henssler & Associates
Georgia
$9.47M 201,435 -38,600 -16%
SOMRS
157
State of Michigan Retirement System
Michigan
$9.39M 199,880 -17,000 -8%
PNC Financial Services Group
158
PNC Financial Services Group
Pennsylvania
$9.36M 199,045 -6,670 -3%
TPSF
159
Texas Permanent School Fund
Texas
$9.26M 196,995 -6,440 -3%
DekaBank Deutsche Girozentrale
160
DekaBank Deutsche Girozentrale
Germany
$9.16M 199,385 +8,935 +5%
Comerica Bank
161
Comerica Bank
Texas
$9.09M 193,380 -221,550 -53%
State of Tennessee, Department of Treasury
162
State of Tennessee, Department of Treasury
Tennessee
$9.03M 192,185 -3,000 -2%
MAM
163
Marketfield Asset Management
New York
$8.87M 188,740 -146,400 -44%
GL
164
GLG LLC
New York
$8.75M 186,165 -89,585 -32%
VRS
165
Virginia Retirement Systems
Virginia
$8.52M 181,220 +117,545 +185%
HI
166
HBK Investments
Texas
$8.48M 180,500 +27,310 +18%
DnB Asset Management
167
DnB Asset Management
Norway
$8.27M 176,030 -2,500 -1%
SYBT
168
Stock Yards Bank & Trust
Kentucky
$8.16M 173,675 -1,535 -0.9%
IHL
169
Investment House LLC
California
$8.09M 172,200 +15,975 +10%
AIM
170
Arcadia Investment Management
Michigan
$8.06M 171,440 -3,575 -2%
Natixis Advisors
171
Natixis Advisors
Massachusetts
$7.94M 168,880 -5,910 -3%
CCMH
172
Cornerstone Capital Management Holdings
New York
$7.83M 166,575 +4,275 +3%
ZIM
173
Zacks Investment Management
Illinois
$7.8M 166,020 +60,650 +58%
Citigroup
174
Citigroup
New York
$7.79M 165,660 -69,395 -30%
GIBU
175
Gulf International Bank (UK)
United Kingdom
$7.62M 162,080 +50 +0%
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