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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 %
WHG
201
Westwood Holdings Group
Texas
$8.25M +$368K +7,175 +5%
Natixis Advisors
202
Natixis Advisors
Massachusetts
$8.16M -$497K -9,700 -6%
Asset Management One
203
Asset Management One
Japan
$8.08M +$2.28M +44,245 +39%
MAM
204
Marketfield Asset Management
New York
$7.98M -$1.7M -33,100 -18%
AG
205
Aperio Group
California
$7.91M +$386K +7,535 +5%
HighTower Advisors
206
HighTower Advisors
Illinois
$7.9M +$6.39M +124,520 +423%
HJMC
207
Hellman Jordan Management Company
Massachusetts
$7.85M -$5.63M -109,805 -42%
Public Sector Pension Investment Board (PSP Investments)
208
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$7.8M +$359K +7,000 +5%
Nomura Holdings
209
Nomura Holdings
Japan
$7.61M +$980K +19,100 +15%
Nisa Investment Advisors
210
Nisa Investment Advisors
Missouri
$7.59M -$103K -2,000 -1%
MA
211
MUFG Americas
New York
$7.53M +$760K +14,820 +11%
Royal Bank of Canada
212
Royal Bank of Canada
Ontario, Canada
$7.39M +$1.16M +22,585 +19%
HIMCH
213
Hartford Investment Management Co (HIMCO)
Connecticut
$7.35M +$293K +5,710 +4%
Arrowstreet Capital
214
Arrowstreet Capital
Massachusetts
$7.2M +$7.2M +140,500 New
CANY
215
Caxton Associates (New York)
New York
$7.05M +$7.05M +137,500 New
FTIOP
216
Fiduciary Trust International of Pennsylvania
Pennsylvania
$7.02M +$7.02M +136,970 New
CIS
217
Capital International Sarl
California
$6.96M -$461K -9,000 -6%
IRF
218
IBM Retirement Fund
New York
$6.94M -$3.84K -75 -0.1%
HMC
219
Harvard Management Company
Massachusetts
$6.85M +$4.29M +83,730 +167%
KBC Group
220
KBC Group
Belgium
$6.84M +$312K +6,085 +5%
EIM
221
ExxonMobil Investment Management
Texas
$6.82M +$321K +6,260 +5%
HI
222
HBK Investments
Texas
$6.82M -$2.43M -47,510 -26%
OAM
223
Origin Asset Management
United Kingdom
$6.79M +$6.79M +132,500 New
LPL Financial
224
LPL Financial
California
$6.77M +$3.42M +66,360 +102%
RJFSA
225
Raymond James Financial Services Advisors
Florida
$6.73M +$1.79M +34,955 +36%
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