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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 %
FAAS
401
First Allied Advisory Services
California
$385K +$119K +2,560 +45%
ST
402
Spot Trading
Illinois
$378K +$378K +8,090 +80,900%
RCM
403
Reynolds Capital Management
Nevada
$373K +$373K +8,000 New
BF
404
BOK Financial
Oklahoma
$361K +$361K +7,725 New
CBT
405
Central Bank & Trust
Kentucky
$358K +$72.7K +1,560 +25%
AP
406
Advisor Partners
California
$356K +$28.2K +605 +9%
OA
407
OFI Advisors
Pennsylvania
$350K -$70.7K -1,515 -17%
FIM
408
Fruth Investment Management
Texas
$349K – – –
W
409
Wealthfront
California
$336K +$933 +20 +0.3%
PAM
410
Princeton Alpha Management
New Jersey
$335K +$39.4K +845 +13%
SIM
411
SSI Investment Management
California
$334K -$89K -1,920 -21%
LTFS
412
Ladenburg Thalmann Financial Services
Florida
$331K +$98K +2,100 +42%
KCM
413
Karp Capital Management
California
$331K +$302K +6,475 +1,036%
TH
414
TCTC Holdings
Texas
$328K +$33.8K +725 +11%
EMG
415
Ellington Management Group
Connecticut
$327K +$327K +7,000 New
CSS
416
Cubist Systematic Strategies
Connecticut
$319K -$2.26M -48,505 -88%
P
417
Pitcairn
Pennsylvania
$309K -$7.25K -155 -2%
LNWWM
418
Laird Norton Wetherby Wealth Management
California
$303K +$23.3K +500 +8%
Janney Montgomery Scott
419
Janney Montgomery Scott
Pennsylvania
$302K -$9.09K -195 -3%
FA
420
FCG Advisors
New Jersey
$295K -$117K -2,500 -28%
FQ
421
First Quadrant
California
$283K +$143K +3,060 +102%
MYAM
422
Meiji Yasuda Asset Management
Japan
$283K +$283K +6,075 New
LP
423
LMR Partners
United Kingdom
$281K -$104K -2,235 -27%
SO
424
STRS Ohio
Ohio
$281K -$88.1K -1,890 -24%
DADC
425
D.A. Davidson & Co
Montana
$275K -$8.86K -190 -3%
15 16
17
18 19