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Intercontinental Exchange
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Overview Fund Activity

579 hedge funds and large institutions have $22B invested in Intercontinental Exchange in 2015 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 180 increasing their positions, 213 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
579
Holders Change
+38
Holders Change %
+7.02%
% of All Funds
15.61%
Holding in Top 10
16
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.11%
% of All Funds
0.43%
New
81
Increased
180
Reduced
213
Closed
39
Calls
$349M
Puts
$122M
Net Calls
+$227M
Net Calls Change
-$26.5M

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
$332M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.05B
3
JSP
Jackson Square Partners
California
$691M
4
APG Asset Management
APG Asset Management
Netherlands
$113M
5
Fayez Sarofim & Co
Fayez Sarofim & Co
Texas
$53.4M

Top Sellers

1
UBS AM
UBS AM
Illinois
$79.3M
2
Goldman Sachs
Goldman Sachs
New York
$625M
3
HCM
Highfields Capital Management
Massachusetts
$632M
4
CM
Corvex Management
New York
$271M
5
Wells Fargo
Wells Fargo
California
$239M
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Asset Management
226
BNP Paribas Asset Management
France
$3.75M -$898K -20,085 -19%
M&T Bank
227
M&T Bank
New York
$3.71M -$543K -12,150 -13%
Stifel Financial
228
Stifel Financial
Missouri
$3.67M +$534K +11,945 +17%
GH
229
GAM Holding
Switzerland
$3.66M +$52.8K +1,180 +1%
HK
230
Horizon Kinetics
New York
$3.63M -$379K -8,480 -9%
BBHC
231
Brown Brothers Harriman & Co
New York
$3.6M +$246K +5,490 +7%
B
232
BP
United Kingdom
$3.58M – – –
CIBC Asset Management
233
CIBC Asset Management
Ontario, Canada
$3.51M -$161K -3,590 -4%
UF
234
Univest Financial
Pennsylvania
$3.48M -$3.13K -70 -0.1%
MCM
235
Matterhorn Capital Management
Texas
$3.45M -$33.1K -740 -1%
TRSOTSOK
236
Teachers Retirement System of the State of Kentucky
Kentucky
$3.39M -$268K -6,000 -7%
SAM
237
Shell Asset Management
Netherlands
$3.28M -$258K -5,780 -7%
RIM
238
RS Investment Management
California
$3.25M +$476K +10,650 +17%
MSA
239
Mason Street Advisors
Wisconsin
$3.22M -$7.83K -175 -0.2%
Mitsubishi UFJ Asset Management
240
Mitsubishi UFJ Asset Management
Japan
$3.16M -$2.94M -65,850 -48%
DILH
241
Dai-ichi Life Holdings
Japan
$3M -$310K -6,930 -9%
HBT
242
Hills Bank & Trust
Iowa
$2.98M +$22.4K +500 +0.8%
Robeco Institutional Asset Management
243
Robeco Institutional Asset Management
Netherlands
$2.97M +$224K +5,000 +8%
MCM
244
MAI Capital Management
Ohio
$2.94M +$122K +2,730 +4%
CG
245
Clinton Group
New York
$2.93M +$1.99M +44,395 +211%
FSA
246
Financial Sense Advisors
California
$2.9M -$43.2K -965 -1%
VRS
247
Virginia Retirement Systems
Virginia
$2.85M -$2.91K -65 -0.1%
Los Angeles Capital Management
248
Los Angeles Capital Management
California
$2.84M +$271K +6,050 +11%
COPPSERS
249
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.81M -$67.3K -1,505 -2%
FNBT
250
FineMark National Bank & Trust
Florida
$2.8M +$869K +19,445 +45%
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