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Intercontinental Exchange
ICE

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
T. Rowe Price Associates
Maryland
$2.73B
2
AAM
Aberdeen Asset Management
United Kingdom
$284M
3
Vanguard Group
Vanguard Group
Pennsylvania
$1.75B
4
Wellington Management Group
Wellington Management Group
Massachusetts
$652M
5
WBC
Westpac Banking Corp
Australia
$121M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$623M
2
Lazard Asset Management
Lazard Asset Management
New York
$339M
3
Neuberger Berman Group
Neuberger Berman Group
New York
$371M
4
HP
Hound Partners
New York
$0
5
ACM
Atlanta Capital Management
Georgia
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CI
151
Capital International
California
$15.2M – – –
YP
152
YG Partners
New York
$15.1M +$15.1M +295,000 New
Retirement Systems of Alabama
153
Retirement Systems of Alabama
Alabama
$14.6M -$1.39M -27,105 -9%
Handelsbanken Fonder
154
Handelsbanken Fonder
Sweden
$14.5M +$14.5M +283,390 New
VAM
155
Visium Asset Management
New York
$14.4M +$7.39M +144,260 +105%
ACI
156
AMP Capital Investors
Australia
$14.3M +$299K +5,815 +2%
Fiera Capital (Canada)
157
Fiera Capital (Canada)
Quebec, Canada
$13.8M -$1.49M -29,000 -10%
PAM
158
Premier Asset Management
Illinois
$13.5M -$99.9K -1,950 -0.7%
CCI
159
Columbus Circle Investors
$13.3M +$13.3M +259,675 New
AIA
160
Avalon Investment & Advisory
Texas
$13.1M -$1.14M -22,295 -8%
Caisse de Depot et Placement du Quebec (CDPQ)
161
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$12.9M +$436K +8,500 +3%
State of Tennessee, Department of Treasury
162
State of Tennessee, Department of Treasury
Tennessee
$12.9M +$3.06M +59,720 +31%
AIG
163
American International Group
New York
$12.8M +$41.3K +805 +0.3%
CCMH
164
Cornerstone Capital Management Holdings
New York
$12.6M +$4.06M +79,260 +48%
Tudor Investment Corp
165
Tudor Investment Corp
Connecticut
$12.5M +$12M +234,070 +2,326%
LLC
166
Latimer Light Capital
New York
$12.5M +$12.5M +243,230 New
PNC Financial Services Group
167
PNC Financial Services Group
Pennsylvania
$12.1M +$1.93M +37,655 +19%
CPC
168
Cookson Peirce & Co
Pennsylvania
$12.1M +$12.1M +236,475 New
Citigroup
169
Citigroup
New York
$11.6M +$3.13M +61,080 +37%
SCM
170
Stevens Capital Management
Pennsylvania
$11.3M +$11.3M +219,790 New
MME
171
Meag Munich Ergo
Germany
$11.1M +$11.1M +214,065 New
JCM
172
Jag Capital Management
Missouri
$11.1M +$11.1M +215,670 New
MAM
173
Majedie Asset Management
United Kingdom
$10.8M +$2.81M +54,780 +35%
Barclays
174
Barclays
United Kingdom
$10.6M +$4.51M +88,060 +74%
SOMRS
175
State of Michigan Retirement System
Michigan
$10.4M +$154K +3,000 +2%
5 6
7
8 9