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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 %
KBC Group
301
KBC Group
Belgium
$1.48M -$9.88M -211,740 -87%
WA
302
Wasatch Advisors
Utah
$1.47M -$3.68M -78,950 -72%
GAM
303
Guinness Asset Management
United Kingdom
$1.46M +$495K +10,600 +51%
CIA
304
Capital Impact Advisors
Massachusetts
$1.45M -$2.24M -48,040 -61%
BAM
305
Burnham Asset Management
New York
$1.45M -$117K -2,500 -7%
BOTW
306
Bank of the West
California
$1.44M +$88K +1,885 +7%
SIM
307
Sentry Investment Management
Wisconsin
$1.43M +$233K +5,000 +20%
SCM
308
Sterling Capital Management
North Carolina
$1.37M -$186K -3,990 -12%
SCM
309
Shelton Capital Management
Colorado
$1.37M +$117K +2,500 +9%
MC
310
Miles Capital
Iowa
$1.29M -$49.7K -1,065 -4%
ERSOT
311
Employees Retirement System of Texas
Texas
$1.28M -$10.9M -234,000 -90%
SLI
312
Sumitomo Life Insurance
Japan
$1.27M -$135K -2,890 -10%
Two Sigma Advisers
313
Two Sigma Advisers
New York
$1.26M +$560K +12,000 +80%
Commonwealth Equity Services
314
Commonwealth Equity Services
Massachusetts
$1.26M +$60.4K +1,295 +5%
SG Americas Securities
315
SG Americas Securities
New York
$1.25M -$11.8M -252,635 -90%
CC
316
Curian Capital
Colorado
$1.24M -$196K -4,195 -14%
RCM
317
Riverpark Capital Management
New York
$1.22M +$9.8K +210 +0.8%
DL
318
Delta Lloyd
Netherlands
$1.21M – – –
EWM
319
Evercore Wealth Management
New York
$1.21M +$52.4K +1,125 +5%
Teacher Retirement System of Texas
320
Teacher Retirement System of Texas
Texas
$1.2M – – –
CIM
321
Calvert Investment Management
Maryland
$1.17M +$116K +2,480 +11%
EA
322
Emerald Advisers
Pennsylvania
$1.13M +$3.36K +75 +0.3%
LGC
323
Laurel Grove Capital
California
$1.13M +$1.13M +24,250 New
MC
324
Montag & Caldwell
Georgia
$1.09M +$216K +4,635 +25%
TMAM
325
Tokio Marine Asset Management
Japan
$1.09M -$157K -3,365 -13%
11 12
13
14 15