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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 %
NSIM
501
North Star Investment Management
Illinois
$50K – – –
CTB
502
Country Trust Bank
Illinois
$45K – – –
SEC
503
Seven Eight Capital
New York
$42K +$42K +945 New
WT
504
Whittier Trust
California
$40K -$20.1K -450 -33%
SHJ
505
Sharkey, Howes & Javer
Colorado
$39K +$39K +875 New
MWP
506
MYCIO Wealth Partners
Pennsylvania
$38K – – –
Loomis, Sayles & Company
507
Loomis, Sayles & Company
Massachusetts
$37K – – –
AWM
508
AllSquare Wealth Management
New York
$33K – – –
NCM
509
Nelson Capital Management
California
$32K – – –
NC
510
NewSquare Capital
Pennsylvania
$32K – – –
PMFA
511
Plante Moran Financial Advisors
Michigan
$31K – – –
SAM
512
Shamrock Asset Management
Texas
$31K – – –
SIG
513
Stanford Investment Group
California
$28K – – –
SSB
514
Sandy Spring Bank
Maryland
$28K +$15K +340 +115%
CFA
515
Carroll Financial Associates
North Carolina
$28K +$25.1K +560 +862%
HPBT
516
High Point Bank & Trust
North Carolina
$27K – – –
SF
517
Synovus Financial
Georgia
$26K -$217K -5,010 -89%
Manulife (Manufacturers Life Insurance)
518
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$25.2K -$433 -9,685 -2%
GAM
519
Gemmer Asset Management
California
$25K – – –
PCM
520
Prelude Capital Management
New York
$23K +$23K +510 New
SOAMC
521
Spirit of America Management Corp
New York
$22K – – –
LWCFA
522
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$22K – – –
MBT
523
Monroe Bank & Trust
Michigan
$22K – – –
BCM
524
Brookstone Capital Management
Illinois
$22K +$22K +490 New
HFM
525
Hartford Financial Management
Connecticut
$22K +$22K +500 New
19 20
21
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