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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 %
FMBTD
376
First Midwest Bank Trust Division
Illinois
$554K -$222K -4,750 -29%
HNB
377
Huntington National Bank
Ohio
$554K -$21.7K -465 -4%
PAM
378
PartnerRe Asset Management
Connecticut
$554K -$6.3K -135 -1%
CI
379
Constellation Investments
Ohio
$544K – – –
RJT
380
Raymond James Trust
Florida
$523K -$101K -2,170 -16%
GA
381
Geneva Advisors
Illinois
$522K -$1.87K -40 -0.4%
HHGA
382
Halbert Hargrove Global Advisors
California
$522K +$216K +4,640 +71%
AA
383
ALPS Advisors
Colorado
$519K +$519K +11,125 New
CAL
384
Capital Analysts LLC
Pennsylvania
$517K +$517K +11,090 New
AIP
385
Ameritas Investment Partners
Nebraska
$495K – – –
LIM
386
Leavell Investment Management
Alabama
$483K – – –
ECM
387
Everence Capital Management
Indiana
$482K – – –
QSS
388
Quantitative Systematic Strategies
Florida
$481K -$2.33M -49,585 -83%
Parallax Volatility Advisers
389
Parallax Volatility Advisers
California
$466K -$12.6M -270,770 -96%
TCOO
390
Trust Company of Oklahoma
Oklahoma
$464K +$11.7K +250 +3%
LC
391
Lourd Capital
California
$452K +$3.03K +65 +0.7%
Bank of Nova Scotia
392
Bank of Nova Scotia
Ontario, Canada
$445K -$8.64K -185 -2%
CHAM
393
Clear Harbor Asset Management
Connecticut
$430K – – –
CA
394
Cullinan Associates
Kentucky
$420K +$420K +9,000 New
MCM
395
Mazama Capital Management
Oregon
$416K +$119K +2,540 +40%
NGA
396
Naples Global Advisors
Florida
$402K – – –
TAM
397
Tocqueville Asset Management
New York
$400K -$8.4K -180 -2%
GMIM
398
General Motors Investment Management
New York
$396K +$396K +8,495 New
GAM
399
Gotham Asset Management
New York
$394K +$394K +8,455 New
AIM
400
Aspen Investment Management
Michigan
$393K – – –
14 15
16
17 18