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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 %
Toronto Dominion Bank
351
Toronto Dominion Bank
Ontario, Canada
$836K -$366K -7,845 -30%
NB
352
Norinchukin Bank
Japan
$803K +$9.33K +200 +1%
CS
353
Candriam SCA
Luxembourg
$800K -$339K -7,275 -30%
CI
354
Conning Inc
Connecticut
$773K -$7K -150 -0.9%
MERSOM
355
Municipal Employees' Retirement System of Michigan
Michigan
$770K -$163K -3,500 -18%
BOH
356
Bank of Hawaii
Hawaii
$760K +$760K +16,300 New
PA
357
Profund Advisors
Maryland
$718K -$316K -6,780 -31%
LCM
358
Logan Capital Management
Pennsylvania
$700K – – –
PI
359
Putnam Investments
Massachusetts
$700K +$48.3K +1,035 +7%
TCOTO
360
Trust Company of the Ozarks
Missouri
$696K – – –
BCM
361
Barometer Capital Management
Ontario, Canada
$653K -$373K -8,000 -36%
PIM
362
Progressive Investment Management
Oregon
$641K -$9.1M -195,265 -93%
Daiwa Securities Group
363
Daiwa Securities Group
Japan
$635K -$23.3K -500 -4%
LIA
364
LS Investment Advisors
Michigan
$630K -$15.2K -325 -2%
YCM
365
Yorkville Capital Management
New York
$630K – – –
CI
366
Cowen Inc
New York
$628K +$628K +13,455 New
CNBT
367
Canandaigua National Bank & Trust
New York
$624K +$21K +450 +3%
MHI
368
Miller Howard Investments
New York
$610K – – –
ACM
369
Apex Capital Management
Ohio
$605K +$605K +12,975 New
EOJOAM
370
E. Ohman J:or Asset Management
Sweden
$593K – – –
AP
371
Appleton Partners
Massachusetts
$588K +$588K +12,610 New
FA
372
FDx Advisors
Illinois
$582K -$95.2K -2,045 -14%
CC
373
Cipher Capital
New York
$579K +$579K +12,410 New
PCM
374
Palisade Capital Management
New Jersey
$571K – – –
CC
375
ClearArc Capital
Ohio
$571K +$7.46K +160 +1%
13 14
15
16 17