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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 %
PP
301
Paloma Partners
Connecticut
$1.7M +$75.4K +1,685 +5%
KRS
302
Kentucky Retirement Systems
Kentucky
$1.69M +$447 +10 +0%
BUB
303
BBVA USA Bancshares
Texas
$1.68M +$109K +2,445 +7%
CB
304
Commerce Bank
Missouri
$1.64M +$15.4K +345 +0.9%
Balyasny Asset Management
305
Balyasny Asset Management
Illinois
$1.64M -$28.5M -637,440 -95%
SIM
306
Sentry Investment Management
Wisconsin
$1.63M +$262K +5,865 +19%
KKRC
307
Kohlberg Kravis Roberts & Co
New York
$1.62M -$283K -6,340 -15%
OI
308
Oakbrook Investments
Illinois
$1.62M -$286K -6,395 -15%
Squarepoint
309
Squarepoint
New York
$1.61M +$1.61M +35,945 New
Mirae Asset Global Investments
310
Mirae Asset Global Investments
South Korea
$1.56M -$69.5K -1,555 -4%
SGAM
311
Steinberg Global Asset Management
Florida
$1.55M -$20.8K -465 -1%
SIA
312
Sit Investment Associates
Minnesota
$1.5M – – –
IGIM
313
I.G. Investment Management
Manitoba, Canada
$1.43M – – –
VKH
314
Virtu KCG Holdings
New York
$1.43M +$1.18M +26,265 +461%
DDC
315
DF Dent & Co
Maryland
$1.43M +$1.43M +31,980 New
CIA
316
Capital Impact Advisors
Massachusetts
$1.39M – – –
BAM
317
Burnham Asset Management
New York
$1.39M – – –
B
318
Barings
North Carolina
$1.38M +$541K +12,100 +65%
Teacher Retirement System of Texas
319
Teacher Retirement System of Texas
Texas
$1.34M +$189K +4,220 +16%
SCM
320
Sterling Capital Management
North Carolina
$1.31M -$3.35K -75 -0.3%
SCM
321
Shelton Capital Management
Colorado
$1.31M – – –
BOTW
322
Bank of the West
California
$1.3M -$77.4K -1,730 -6%
PI
323
PineBridge Investments
New York
$1.3M +$1.3M +29,000 New
Commonwealth Equity Services
324
Commonwealth Equity Services
Massachusetts
$1.24M +$36.2K +810 +3%
ERSOT
325
Employees Retirement System of Texas
Texas
$1.23M – – –
11 12
13
14 15