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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 %
FP
176
Foundry Partners
Minnesota
$7.5M 159,575 +24,640 +18%
ProShare Advisors
177
ProShare Advisors
Maryland
$7.45M 158,545 +9,330 +6%
MAM
178
Majedie Asset Management
United Kingdom
$7.31M 155,445 +55,880 +56%
WHG
179
Westwood Holdings Group
Texas
$7.22M 153,725 +7,040 +5%
ASRS
180
Arizona State Retirement System
Arizona
$7.1M 150,965 +150,965 New
Nisa Investment Advisors
181
Nisa Investment Advisors
Missouri
$7.04M 150,070 +1,000 +0.7%
AG
182
Aperio Group
California
$6.9M 146,770 +11,235 +8%
Public Sector Pension Investment Board (PSP Investments)
183
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.83M 145,275 -46,500 -24%
CIS
184
Capital International Sarl
California
$6.8M 144,725 – –
RIM
185
RS Investment Management
California
$6.72M 143,030 +70,405 +97%
Mitsubishi UFJ Asset Management
186
Mitsubishi UFJ Asset Management
Japan
$6.55M 139,340 +68,770 +97%
IRF
187
IBM Retirement Fund
New York
$6.49M 135,500 -610 -0.4%
HIMCH
188
Hartford Investment Management Co (HIMCO)
Connecticut
$6.47M 137,645 -745 -0.5%
VAM
189
Visium Asset Management
New York
$6.43M 136,740 -41,155 -23%
OTPPB
190
Ontario Teachers' Pension Plan Board
Ontario, Canada
$6.23M 132,505 -84,155 -39%
MA
191
MUFG Americas
New York
$6.21M 132,135 +2,940 +2%
Public Employees Retirement Association of Colorado
192
Public Employees Retirement Association of Colorado
Colorado
$6.13M 130,390 -1,655 -1%
Nomura Holdings
193
Nomura Holdings
Japan
$6M 129,220 -5,530 -4%
KBC Group
194
KBC Group
Belgium
$5.98M 127,310 -26,270 -17%
EIM
195
ExxonMobil Investment Management
Texas
$5.96M 126,820 +2,775 +2%
Royal Bank of Canada
196
Royal Bank of Canada
Ontario, Canada
$5.71M 121,600 -29,535 -20%
Envestnet Asset Management
197
Envestnet Asset Management
Illinois
$5.67M 120,655 -36,260 -23%
GAAM
198
Guinness Atkinson Asset Management
California
$5.64M 119,950 -28,600 -19%
CC
199
Curian Capital
Colorado
$5.63M 119,765 -20,695 -15%
Barclays
200
Barclays
United Kingdom
$5.54M 118,375 -101,740 -46%
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