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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 %
MOACM
251
Mutual of America Capital Management
New York
$2.79M -$23.5K -525 -0.8%
First Manhattan
252
First Manhattan
New York
$2.78M -$11K -245 -0.4%
AAM
253
Advisors Asset Management
Colorado
$2.78M +$742K +16,600 +37%
LPL Financial
254
LPL Financial
California
$2.76M -$182K -4,055 -6%
Baird Financial Group
255
Baird Financial Group
Wisconsin
$2.75M +$2.75M +61,575 New
Jane Street
256
Jane Street
New York
$2.75M +$2.75M +61,390 New
GWM
257
Greenwich Wealth Management
Connecticut
$2.74M – – –
NG
258
NatWest Group
United Kingdom
$2.73M -$76.7K -1,715 -3%
CA
259
Commerzbank Aktiengesellschaft
Germany
$2.72M -$444K -9,920 -14%
US Bancorp
260
US Bancorp
Minnesota
$2.68M +$182K +4,060 +7%
Nomura Asset Management
261
Nomura Asset Management
Japan
$2.67M -$49.2K -1,100 -2%
NMERB
262
New Mexico Educational Retirement Board
New Mexico
$2.66M -$268K -6,000 -9%
OPERF
263
Oregon Public Employees Retirement Fund
Oregon
$2.64M – – –
BA
264
BlackRock Advisors
Delaware
$2.57M -$806K -18,035 -24%
RCM
265
Rotella Capital Management
Washington
$2.48M +$2.48M +55,450 New
WAM
266
World Asset Management
Michigan
$2.47M -$304K -6,795 -11%
GCP
267
GSA Capital Partners
United Kingdom
$2.43M +$2.43M +54,360 New
WJA
268
Williams Jones & Associates
New York
$2.42M – – –
Fifth Third Bancorp
269
Fifth Third Bancorp
Ohio
$2.41M +$26.2K +585 +1%
LRIC
270
Long Road Investment Counsel
Michigan
$2.41M – – –
GIA
271
Gargoyle Investment Advisor
New Jersey
$2.4M – – –
SAM
272
Securian Asset Management
Minnesota
$2.38M +$22.4K +500 +0.9%
KFA
273
Kelleher Financial Advisors
New York
$2.35M +$115K +2,565 +5%
SB
274
Suntrust Banks
Georgia
$2.33M +$3.8K +85 +0.2%
LS
275
Livforsakringsbolaget Skandia
Sweden
$2.31M – – –
9 10
11
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