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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 %
WB
426
WesBanco Bank
West Virginia
$270K – – –
VKH
427
Virtu KCG Holdings
New York
$266K -$811K -17,380 -75%
SF
428
Synovus Financial
Georgia
$262K -$701 -15 -0.3%
AI
429
Atria Investments
North Carolina
$260K -$192K -4,120 -42%
Simplex Trading
430
Simplex Trading
Illinois
$259K -$871K -18,705 -77%
OMCS
431
Old Mutual Customised Solutions
South Africa
$257K +$210K +4,500 +450%
SRC
432
Shufro Rose & Co
New York
$256K – – –
TYCC
433
Texas Yale Capital Corp
Florida
$255K – – –
CCA
434
Checchi Capital Advisers
California
$250K +$250K +5,355 New
KLWA
435
Kelly Lawrence W & Associates
California
$241K – – –
MC
436
Moors & Cabot
Massachusetts
$237K -$140K -3,000 -37%
IPC
437
Independent Portfolio Consultants
Florida
$234K +$86.9K +1,860 +59%
RCAG
438
Rehmann Capital Advisory Group
Michigan
$229K -$35.3K -755 -13%
BRWA
439
B. Riley Wealth Advisors
Florida
$228K -$5.13K -110 -2%
BIM
440
Baldwin Investment Management
Pennsylvania
$227K +$227K +4,875 New
PGFC
441
Peapack-Gladstone Financial Corp
New Jersey
$227K +$227K +4,860 New
Creative Planning
442
Creative Planning
Kansas
$226K +$50.4K +1,080 +29%
WTB
443
Washington Trust Bank
Washington
$223K -$70.1K -1,500 -24%
FWC
444
First Washington Corp
Washington
$219K +$57.4K +1,230 +35%
ABC
445
Associated Banc-Corp
Wisconsin
$211K +$211K +4,525 New
PCM
446
Price Capital Management
Louisiana
$210K +$210K +4,500 New
Axa
447
Axa
France
$210K +$210K +4,500 New
B
448
BancorpSouth
Mississippi
$203K +$203K +4,350 New
CTC
449
Central Trust Company
Missouri
$197K -$7K -150 -3%
Bessemer Group
450
Bessemer Group
New Jersey
$192K -$1.4K -30 -0.7%
16 17
18
19 20