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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 %
GIS
451
Guardian Investor Services
New York
$181K -$2.11K -45 -1%
MAM
452
Mizuho Asset Management
Japan
$168K +$63.1K +1,350 +60%
Northwestern Mutual Wealth Management
453
Northwestern Mutual Wealth Management
Wisconsin
$159K +$28.2K +605 +22%
FAM
454
Formidable Asset Management
Ohio
$150K – – –
VIA
455
Vantage Investment Advisors
Pennsylvania
$133K +$66.5K +1,430 +100%
SNT
456
Security National Trust
West Virginia
$120K – – –
GLI
457
Guardian Life Insurance
New York
$115K -$35.8K -765 -24%
MCM
458
Manchester Capital Management
Vermont
$106K -$28.7K -620 -21%
AIM
459
Advantage Investment Management
Iowa
$105K +$2.11K +45 +2%
GT
460
Glenmede Trust
Pennsylvania
$94K +$33.3K +720 +55%
JIC
461
Joel Isaacson & Co
New York
$89K +$19.3K +415 +28%
SAMC
462
Shinko Asset Management Company
Japan
$82K -$8.67K -185 -10%
CBOA
463
Commonwealth Bank of Australia
Australia
$70K – – –
WT
464
Whittier Trust
California
$63K +$26.2K +560 +71%
TDC
465
Thompson Davis & Co
Virginia
$62K +$5.34K +115 +9%
MFS
466
MSI Financial Services
Massachusetts
$59K -$111K -2,395 -65%
FFC
467
First Financial Corp
Indiana
$59K – – –
JG
468
Jefferies Group
New York
$58K -$25.8M -556,400 -100%
MA
469
MCF Advisors
Kentucky
$58K – – –
JFGIW
470
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$57K -$3.28K -70 -5%
NSIM
471
North Star Investment Management
Illinois
$52K – – –
PSUF
472
People's United Financial
Connecticut
$47K – – –
CTB
473
Country Trust Bank
Illinois
$47K – – –
MWP
474
MYCIO Wealth Partners
Pennsylvania
$40K – – –
Loomis, Sayles & Company
475
Loomis, Sayles & Company
Massachusetts
$38K +$11.7K +255 +45%
17 18
19
20 21