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Intercontinental Exchange
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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 %
PAIA
476
Park Avenue Institutional Advisers
New York
$169K +$169K +3,780 New
HCC
477
Hirtle Callaghan & Co
Pennsylvania
$167K +$167K +3,725 New
PSUF
478
People's United Financial
Connecticut
$159K +$114K +2,535 +251%
FAM
479
Formidable Asset Management
Ohio
$140K – – –
FQ
480
First Quadrant
California
$134K -$137K -3,060 -50%
Axa
481
Axa
France
$134K -$67K -1,500 -33%
QCG
482
Quadrant Capital Group
Ohio
$128K +$128K +2,890 New
Bessemer Group
483
Bessemer Group
New Jersey
$123K -$60.9K -1,360 -33%
SNT
484
Security National Trust
West Virginia
$115K – – –
GLI
485
Guardian Life Insurance
New York
$110K – – –
AIM
486
Advantage Investment Management
Iowa
$104K +$4.23K +95 +4%
MCM
487
Manchester Capital Management
Vermont
$102K – – –
FNYS
488
First New York Securities
New York
$74.2K +$71.6K +1,600 +2,667%
SAMC
489
Shinko Asset Management Company
Japan
$74K -$4.49K -100 -6%
GT
490
Glenmede Trust
Pennsylvania
$66K -$24.4K -550 -27%
GXMC
491
Global X Management Company
New York
$65K +$65K +1,450 New
VIA
492
Vantage Investment Advisors
Pennsylvania
$64K -$64K -1,430 -50%
JIC
493
Joel Isaacson & Co
New York
$64K -$20.9K -470 -25%
TDC
494
Thompson Davis & Co
Virginia
$60K – – –
FFC
495
First Financial Corp
Indiana
$57K – – –
MFS
496
MSI Financial Services
Massachusetts
$57K +$223 +5 +0.4%
MA
497
MCF Advisors
Kentucky
$56K – – –
JFGIW
498
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$53K -$663 -15 -1%
CFG
499
CKW Financial Group
Hawaii
$52K +$18.8K +420 +57%
IMS
500
Index Management Solutions
Pennsylvania
$51K +$35.9K +795 +237%
18 19
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