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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 %
OPERF
251
Oregon Public Employees Retirement Fund
Oregon
$2.76M – – –
LMGAM
252
Liberty Mutual Group Asset Management
Massachusetts
$2.7M -$16.6K -355 -0.6%
Los Angeles Capital Management
253
Los Angeles Capital Management
California
$2.68M -$70K -1,500 -3%
US Bancorp
254
US Bancorp
Minnesota
$2.6M +$34.5K +740 +1%
WJA
255
Williams Jones & Associates
New York
$2.52M – – –
LRIC
256
Long Road Investment Counsel
Michigan
$2.51M – – –
GIA
257
Gargoyle Investment Advisor
New Jersey
$2.5M – – –
Fifth Third Bancorp
258
Fifth Third Bancorp
Ohio
$2.49M -$22.4K -480 -0.9%
SAM
259
Securian Asset Management
Minnesota
$2.46M +$51.8K +1,110 +2%
RFC
260
Regions Financial Corp
Alabama
$2.45M -$150K -3,225 -6%
VAM
261
Visium Asset Management
New York
$2.45M +$1.95M +41,900 +395%
Nuveen Asset Management
262
Nuveen Asset Management
Illinois
$2.43M -$233 -5 -0%
SB
263
Suntrust Banks
Georgia
$2.43M -$30.8K -660 -1%
LS
264
Livforsakringsbolaget Skandia
Sweden
$2.41M -$513K -11,000 -18%
KFA
265
Kelleher Financial Advisors
New York
$2.33M – – –
AAF
266
Andra AP-fonden
Sweden
$2.22M +$2.22M +47,500 New
NMIMC
267
Northwestern Mutual Investment Management Company
Wisconsin
$2.21M +$2.21M +47,420 New
JT
268
Jump Trading
Illinois
$2.18M – – –
SCM
269
Stevens Capital Management
Pennsylvania
$2.16M -$27.3M -585,180 -93%
ARTA
270
A.R.T. Advisors
New York
$2.16M +$668K +14,320 +45%
OIA
271
Optimum Investment Advisors
Illinois
$2.14M -$112K -2,400 -5%
AAM
272
Advisors Asset Management
Colorado
$2.12M +$946K +20,285 +81%
BSB
273
Bangor Savings Bank
Maine
$2.07M -$136K -2,910 -6%
RA
274
RiverPark Advisors
New York
$2.06M – – –
SMDAM
275
Sumitomo Mitsui DS Asset Management
Japan
$2.06M -$239K -5,130 -10%
9 10
11
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