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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
1
JPMorgan Chase & Co
New York
$537M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$280M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$2B
4
Renaissance Technologies
4
Renaissance Technologies
New York
$81.1M
5
AAMU
5
Amundi Asset Management US
Massachusetts
$233M

Top Sellers

1
LPC
1
Lone Pine Capital
Connecticut
$0
2
SIG
2
Senator Investment Group
New York
$0
3
HCM
3
Highfields Capital Management
Massachusetts
$776M
4
Wells Fargo
4
Wells Fargo
California
$336M
5
JSP
5
Jackson Square Partners
California
$620M
Name Holding Trade Value Shares
Change 		Shares
Change %
WA
526
WealthTrust-Arizona
Arizona
$5K -$1.19K -25 -19%
HF
527
Hoxton Financial
West Virginia
$5K – – –
WAM
528
Wolverine Asset Management
Illinois
$5K +$5K +110 New
TSW
529
Thompson Siegel & Walmsley
Virginia
$4K – – –
WRM
530
Westport Resources Management
Connecticut
$3K – – –
CFA
531
Carroll Financial Associates
North Carolina
$3K +$3K +65 New
WP
532
WealthPLAN Partners
Nebraska
$3K +$3K +90 New
FNYS
533
First New York Securities
New York
$2.8K -$164K -3,525 -98%
WEC
534
Winslow Evans & Crocker
Massachusetts
$2.33K – – –
LWA
535
Lenox Wealth Advisors
New York
$2K – – –
KT
536
Kanaly Trust
Texas
$2K – – –
SA
537
SRH Advisors
Kansas
$2K – – –
TIM
538
Tortoise Investment Management
New York
$2K – – –
AF
539
Allworth Financial
California
$2K +$2K +50 New
TFA
540
Transamerica Financial Advisors
Florida
$1K – – –
LPC
541
Lone Pine Capital
Connecticut
– -$251M -5,713,945 Closed
SIG
542
Senator Investment Group
New York
– -$136M -3,100,000 Closed
TCM
543
TimesSquare Capital Management
New York
– -$64.7M -1,476,000 Closed
DCM
544
Discovery Capital Management
Connecticut
– -$62.9M -1,435,000 Closed
CIP
545
Chartwell Investment Partners
Pennsylvania
– -$47.8M -1,089,875 Closed
CRM
546
Cramer Rosenthal McGlynn
Connecticut
– -$34.9M -796,475 Closed
MC
547
Maverick Capital
Texas
– -$29.7M -677,815 Closed
WMSA
548
Weiss Multi-Strategy Advisers
New York
– -$27.4M -625,000 Closed
TAM
549
Toscafund Asset Management
United Kingdom
– -$25.2M -575,000 Closed
MLICM
550
Metropolitan Life Insurance Company (MetLife)
New York
– -$14.3M -325,285 Closed
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