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Intercontinental Exchange
ICE

Overview Fund Activity

579 hedge funds and large institutions have $22B invested in Intercontinental Exchange in 2015 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 180 increasing their positions, 213 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
579
Holders Change
+38
Holders Change %
+7.02%
% of All Funds
15.61%
Holding in Top 10
16
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.11%
% of All Funds
0.43%
New
81
Increased
180
Reduced
213
Closed
39
Calls
$349M
Puts
$122M
Net Calls
+$227M
Net Calls Change
-$26.5M

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
$332M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.05B
3
JSP
Jackson Square Partners
California
$691M
4
APG Asset Management
APG Asset Management
Netherlands
$113M
5
Fayez Sarofim & Co
Fayez Sarofim & Co
Texas
$53.4M

Top Sellers

1
UBS AM
UBS AM
Illinois
$79.3M
2
Goldman Sachs
Goldman Sachs
New York
$625M
3
HCM
Highfields Capital Management
Massachusetts
$632M
4
CM
Corvex Management
New York
$271M
5
Wells Fargo
Wells Fargo
California
$239M
Name Holding Trade Value Shares
Change 		Shares
Change %
AI
451
Atria Investments
North Carolina
$265K +$15.4K +345 +6%
DADC
452
D.A. Davidson & Co
Montana
$262K -$1.12K -25 -0.4%
HNB
453
Huntington National Bank
Ohio
$259K -$271K -6,070 -51%
SIM
454
SSI Investment Management
California
$254K -$67.9K -1,520 -21%
SRC
455
Shufro Rose & Co
New York
$245K – – –
TYCC
456
Texas Yale Capital Corp
Florida
$244K – – –
IPC
457
Independent Portfolio Consultants
Florida
$241K +$17.4K +390 +8%
CCA
458
Checchi Capital Advisers
California
$234K -$5.82K -130 -2%
KLWA
459
Kelly Lawrence W & Associates
California
$232K – – –
MC
460
Moors & Cabot
Massachusetts
$227K – – –
HCMT
461
Highland Capital Management (Texas)
Texas
$224K +$224K +5,000 New
WB
462
WesBanco Bank
West Virginia
$223K -$35.9K -805 -14%
RCAG
463
Rehmann Capital Advisory Group
Michigan
$223K +$4.02K +90 +2%
WTB
464
Washington Trust Bank
Washington
$214K – – –
PGFC
465
Peapack-Gladstone Financial Corp
New Jersey
$213K -$4.03K -90 -2%
CNB
466
City National Bank
California
$211K +$211K +4,710 New
FWC
467
First Washington Corp
Washington
$210K – – –
MAM
468
Mizuho Asset Management
Japan
$210K +$49.5K +1,110 +31%
EMG
469
Ellington Management Group
Connecticut
$208K -$104K -2,340 -33%
IC
470
IKOS CIF
Cyprus
$203K +$203K +4,345 New
ABC
471
Associated Banc-Corp
Wisconsin
$202K – – –
QAM
472
Quantres Asset Management
Cayman Islands
$201K +$201K +4,500 New
CTC
473
Central Trust Company
Missouri
$184K -$4.24K -95 -2%
Northwestern Mutual Wealth Management
474
Northwestern Mutual Wealth Management
Wisconsin
$174K +$21.1K +470 +14%
ACPU
475
Arrowgrass Capital Partners (US)
Delaware
$171K +$171K +3,830 New
17 18
19
20 21