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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 %
NAP
276
New Amsterdam Partners
New York
$2.06M +$2.06M +44,055 New
FNBT
277
FineMark National Bank & Trust
Florida
$2.02M +$1.77M +37,945 +723%
AQR Capital Management
278
AQR Capital Management
Connecticut
$2.01M +$559K +11,990 +39%
OI
279
Oakbrook Investments
Illinois
$1.99M -$46.7K -1,000 -2%
KKRC
280
Kohlberg Kravis Roberts & Co
New York
$1.99M +$1.99M +42,595 New
WBC
281
Westpac Banking Corp
Australia
$1.99M -$489K -9,230 -20%
NLI
282
Nippon Life Insurance
Japan
$1.95M +$345K +7,405 +21%
ARC
283
Absolute Return Capital
Massachusetts
$1.93M +$1.93M +41,260 New
LSERS
284
Louisiana State Employees Retirement System
Louisiana
$1.89M -$93.3K -2,000 -5%
HighTower Advisors
285
HighTower Advisors
Illinois
$1.85M +$521K +11,165 +39%
CAM
286
Capstone Asset Management
Texas
$1.81M +$116K +2,495 +7%
Zurich Cantonal Bank
287
Zurich Cantonal Bank
Switzerland
$1.8M +$191K +4,090 +12%
KRS
288
Kentucky Retirement Systems
Kentucky
$1.76M -$196K -4,195 -10%
MAM
289
Majedie Asset Management
United Kingdom
$1.72M +$829K +17,760 +93%
Mirae Asset Global Investments
290
Mirae Asset Global Investments
South Korea
$1.7M +$320K +6,865 +23%
CB
291
Commerce Bank
Missouri
$1.7M -$42K -900 -2%
PP
292
Paloma Partners
Connecticut
$1.69M -$2.83M -60,660 -63%
FCI
293
Financial Counselors Inc
Kansas
$1.68M +$1.68M +36,000 New
BUB
294
BBVA USA Bancshares
Texas
$1.64M +$20.8K +445 +1%
SGAM
295
Steinberg Global Asset Management
Florida
$1.64M +$70K +1,500 +4%
SIA
296
Sit Investment Associates
Minnesota
$1.56M -$117K -2,500 -7%
LBG
297
Lloyds Banking Group
United Kingdom
$1.55M -$54.8K -1,175 -3%
Rafferty Asset Management
298
Rafferty Asset Management
New York
$1.54M +$741K +15,880 +93%
SAMNY
299
Samsung Asset Management (New York)
New York
$1.52M +$25.7K +550 +2%
IGIM
300
I.G. Investment Management
Manitoba, Canada
$1.49M – – –
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