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Intercontinental Exchange
ICE

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 %
RFC
276
Regions Financial Corp
Alabama
$2.31M -$45.6K -1,020 -2%
Adage Capital Partners
277
Adage Capital Partners
Massachusetts
$2.24M -$36.2M -810,120 -94%
QT
278
Quantbot Technologies
New York
$2.08M +$2.08M +46,410 New
Voloridge Investment Management
279
Voloridge Investment Management
Florida
$2.04M -$4.58M -102,330 -69%
AP
280
Appleton Partners
Massachusetts
$2.02M +$1.46M +32,655 +259%
BSB
281
Bangor Savings Bank
Maine
$1.98M -$12.1K -270 -0.6%
RA
282
RiverPark Advisors
New York
$1.97M – – –
NMIMC
283
Northwestern Mutual Investment Management Company
Wisconsin
$1.97M -$153K -3,430 -7%
LMGAM
284
Liberty Mutual Group Asset Management
Massachusetts
$1.91M -$676K -15,105 -26%
SMDAM
285
Sumitomo Mitsui DS Asset Management
Japan
$1.9M -$68.6K -1,535 -3%
EDRE
286
Edmond de Rothschild (Europe)
Luxembourg
$1.88M +$1.88M +41,940 New
EDRH
287
Edmond de Rothschild Holding
Switzerland
$1.88M +$1.88M +41,940 New
NLI
288
Nippon Life Insurance
Japan
$1.87M -$1.79K -40 -0.1%
CAM
289
Capstone Asset Management
Texas
$1.81M +$82.7K +1,850 +5%
LSERS
290
Louisiana State Employees Retirement System
Louisiana
$1.81M – – –
Zurich Cantonal Bank
291
Zurich Cantonal Bank
Switzerland
$1.79M +$70.2K +1,570 +4%
FCI
292
Financial Counselors Inc
Kansas
$1.78M +$172K +3,840 +11%
HighTower Advisors
293
HighTower Advisors
Illinois
$1.78M +$1.12K +25 +0.1%
GIM
294
Groesbeck Investment Management
New Jersey
$1.77M +$1.77M +39,615 New
DL
295
Delta Lloyd
Netherlands
$1.76M +$599K +13,405 +52%
TAF
296
Tredje AP-fonden
Sweden
$1.75M +$1.75M +39,075 New
GAM
297
Guinness Asset Management
United Kingdom
$1.74M +$340K +7,600 +24%
MPA
298
Marvin & Palmer Associates
Delaware
$1.72M +$1.72M +38,500 New
SG Americas Securities
299
SG Americas Securities
New York
$1.72M +$520K +11,630 +43%
AAMU
300
AEGON Asset Management (UK)
United Kingdom
$1.7M +$1.7M +38,095 New
10 11
12
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