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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 %
MYLI
326
Meiji Yasuda Life Insurance
Japan
$1.09M +$820K +17,580 +310%
UCFA
327
United Capital Financial Advisors
Texas
$1.08M -$112K -2,485 -9%
CIM
328
CIM Investment Management
Pennsylvania
$1.07M +$37.3K +800 +4%
CIBC World Market
329
CIBC World Market
Ontario, Canada
$1.07M +$479K +10,260 +81%
PRA
330
Parametric Risk Advisors
Connecticut
$1.07M – – –
Nordea Investment Management
331
Nordea Investment Management
Sweden
$1.05M +$115K +2,460 +12%
CEP
332
Chicago Equity Partners
Illinois
$1.03M +$688K +14,750 +199%
QIM
333
Quantitative Investment Management
Virginia
$1.03M +$466K +10,000 +83%
HFS
334
HL Financial Services
Kentucky
$1.02M +$107K +2,290 +12%
V
335
Veritable
Delaware
$1.02M +$141K +3,025 +16%
PAM
336
Panagora Asset Management
Massachusetts
$1.02M -$8.4K -180 -0.8%
N
337
Natixis
France
$985K +$985K +21,115 New
CG
338
Clinton Group
New York
$984K +$336K +7,210 +52%
HCS
339
Harvest Capital Strategies
California
$972K -$294K -6,295 -23%
IEFM
340
IQ EQ Fund Management
Ireland
$966K -$161K -3,065 -14%
LH
341
Lebenthal Holdings
New York
$943K +$943K +20,215 New
OWD
342
Osborn Williams & Donohoe
Ohio
$940K – – –
MCG
343
Meru Capital Group
New York
$933K – – –
CC
344
Cannell & Co
New York
$918K – – –
CBU
345
CIBC Bank USA
Illinois
$907K -$326K -7,000 -26%
CNC
346
Citizens & Northern Corp
Pennsylvania
$894K +$102K +2,190 +13%
JWBC
347
J.W. Burns & Co
New York
$892K +$3.03K +65 +0.3%
AB
348
Amalgamated Bank
New York
$886K +$214K +4,585 +32%
B
349
Barings
North Carolina
$873K +$873K +18,705 New
KRSITF
350
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$840K -$94.2K -2,020 -10%
12 13
14
15 16