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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
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 %
TPSF
176
Texas Permanent School Fund
Texas
$10.4M +$270K +5,270 +3%
CPH
177
C Partners Holding
Switzerland
$10.3M – – –
ZIG
178
Zurich Insurance Group
Switzerland
$10.3M -$5.58M -108,805 -35%
PCM
179
PAR Capital Management
Massachusetts
$10.3M -$2.05M -40,000 -17%
JAM
180
Jupiter Asset Management
United Kingdom
$10.3M +$5.13M +100,000 +100%
GMI
181
Greystone Managed Investments
Saskatchewan, Canada
$10.2M -$707K -13,790 -6%
DekaBank Deutsche Girozentrale
182
DekaBank Deutsche Girozentrale
Germany
$10M -$247K -4,785 -2%
EA
183
Euclid Advisors
Connecticut
$9.99M +$9.99M +194,980 New
Comerica Bank
184
Comerica Bank
Texas
$9.56M -$119K -2,385 -1%
WG
185
Winton Group
United Kingdom
$9.41M -$21.1M -411,605 -69%
DnB Asset Management
186
DnB Asset Management
Norway
$9.23M +$205K +4,000 +2%
SYBT
187
Stock Yards Bank & Trust
Kentucky
$9.09M +$185K +3,615 +2%
GIBU
188
Gulf International Bank (UK)
United Kingdom
$9.06M +$750K +14,640 +9%
ZIM
189
Zacks Investment Management
Illinois
$8.8M +$289K +5,630 +3%
IHL
190
Investment House LLC
California
$8.75M -$75.6K -1,475 -0.9%
IG
191
ING Group
Netherlands
$8.67M +$8.67M +169,305 New
ProShare Advisors
192
ProShare Advisors
Maryland
$8.61M +$487K +9,495 +6%
GHA
193
GW Henssler & Associates
Georgia
$8.44M -$1.89M -36,790 -18%
FP
194
Foundry Partners
Minnesota
$8.41M +$235K +4,590 +3%
QC
195
Quadrature Capital
United Kingdom
$8.38M +$7.85M +153,290 +1,489%
AIM
196
Arcadia Investment Management
Michigan
$8.37M -$422K -8,225 -5%
RIM
197
RS Investment Management
California
$8.34M +$1.01M +19,645 +14%
ASRS
198
Arizona State Retirement System
Arizona
$8.3M +$564K +11,000 +7%
MIM
199
Monashee Investment Management
Massachusetts
$8.29M +$8.29M +161,705 New
BCM
200
BlueCrest Capital Management
Jersey
$8.26M +$8.26M +161,140 New
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