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Intercontinental Exchange
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Overview Fund Activity

541 hedge funds and large institutions have $23.1B invested in Intercontinental Exchange in 2015 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 184 increasing their positions, 206 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
541
Holders Change
+6
Holders Change %
+1.12%
% of All Funds
14.43%
Holding in Top 10
18
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.48%
New
66
Increased
184
Reduced
206
Closed
55
Calls
$393M
Puts
$139M
Net Calls
+$254M
Net Calls Change
-$211M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$537M
2
VOYA Investment Management
VOYA Investment Management
Georgia
$280M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2B
4
Renaissance Technologies
Renaissance Technologies
New York
$81.1M
5
AAMU
Amundi Asset Management US
Massachusetts
$233M

Top Sellers

1
LPC
Lone Pine Capital
Connecticut
$0
2
SIG
Senator Investment Group
New York
$0
3
HCM
Highfields Capital Management
Massachusetts
$776M
4
Wells Fargo
Wells Fargo
California
$336M
5
JSP
Jackson Square Partners
California
$620M
Name Holding Trade Value Shares
Change 		Shares
Change %
BA
226
BlackRock Advisors
Delaware
$3.53M -$6.78M -145,230 -66%
BBHC
227
Brown Brothers Harriman & Co
New York
$3.5M -$256K -5,485 -7%
SFP
228
Santa Fe Partners
New Mexico
$3.48M +$1.15M +24,740 +50%
DILH
229
Dai-ichi Life Holdings
Japan
$3.46M -$46.2K -990 -1%
MSA
230
Mason Street Advisors
Wisconsin
$3.37M -$29.2M -626,155 -90%
CA
231
Commerzbank Aktiengesellschaft
Germany
$3.3M -$21.9M -470,320 -87%
TI
232
Turner Investments
Pennsylvania
$3.29M -$688K -14,745 -17%
Stifel Financial
233
Stifel Financial
Missouri
$3.27M +$776K +16,610 +31%
HBT
234
Hills Bank & Trust
Iowa
$3.08M +$133K +2,850 +5%
FSA
235
Financial Sense Advisors
California
$3.07M -$17.3K -370 -0.6%
NMERB
236
New Mexico Educational Retirement Board
New Mexico
$3.05M -$163K -3,500 -5%
LPL Financial
237
LPL Financial
California
$3.03M +$496K +10,745 +20%
COPPSERS
238
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3M -$1.8M -38,575 -38%
VRS
239
Virginia Retirement Systems
Virginia
$2.97M +$2.43M +52,065 +446%
MOACM
240
Mutual of America Capital Management
New York
$2.94M +$33.6K +720 +1%
MCM
241
MAI Capital Management
Ohio
$2.94M +$2.94M +62,920 New
NG
242
NatWest Group
United Kingdom
$2.93M -$15.4K -330 -0.5%
First Manhattan
243
First Manhattan
New York
$2.91M -$113K -2,415 -4%
B
244
Baird
Wisconsin
$2.89M +$136K +2,920 +5%
RIM
245
RS Investment Management
California
$2.89M +$289K +6,200 +11%
WAM
246
World Asset Management
Michigan
$2.89M -$34.1K -730 -1%
Robeco Institutional Asset Management
247
Robeco Institutional Asset Management
Netherlands
$2.86M +$257K +5,515 +10%
GWM
248
Greenwich Wealth Management
Connecticut
$2.86M – – –
Nomura Asset Management
249
Nomura Asset Management
Japan
$2.83M +$93.1K +1,995 +3%
BNP Paribas Financial Markets
250
BNP Paribas Financial Markets
France
$2.82M -$12.4M -265,940 -81%
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