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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.

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 %
EA
551
Euclid Advisors
Connecticut
– -$11.4M -261,000 Closed
BCM
552
Bluefin Capital Management
New York
– -$9.74M -222,115 Closed
CM
553
Churchill Management
California
– -$5.92M -134,980 Closed
WM
554
WCG Management
New York
– -$4.99M -112,500 Closed
PL
555
Perpetual Ltd
Australia
– -$4.71M -107,360 Closed
CANY
556
Caxton Associates (New York)
New York
– -$3.99M -91,000 Closed
PRCM
557
Pine River Capital Management
Minnesota
– -$3.25M -74,000 Closed
QT
558
Quantbot Technologies
New York
– -$1.66M -37,755 Closed
FIG
559
Fortress Investment Group
New York
– -$1.56M -35,465 Closed
FC
560
Forte Capital
New York
– -$1.41M -32,145 Closed
GCA
561
Gideon Capital Advisors
New York
– -$1.32M -30,085 Closed
TI
562
Trexquant Investment
Connecticut
– -$1.1M -25,000 Closed
HCM
563
Highbridge Capital Management
New York
– -$1.06M -24,205 Closed
Walleye Trading
564
Walleye Trading
New York
– -$956K -21,790 Closed
AGM
565
Alpine Global Management
New York
– -$648K -14,765 Closed
CCIA
566
Campbell & Co Investment Adviser
Maryland
– -$614K -14,000 Closed
DTL
567
Dynamic Technology Lab
Singapore
– -$575K -13,115 Closed
NIT
568
NumerixS Investment Technologies
British Columbia, Canada
– -$570K -13,000 Closed
Belvedere Trading
569
Belvedere Trading
Illinois
– -$553K -12,600 Closed
TFCP
570
Twin Focus Capital Partners
Massachusetts
– -$528K -12,030 Closed
GCP
571
GSA Capital Partners
United Kingdom
– -$515K -11,740 Closed
Jane Street
572
Jane Street
New York
– -$496K -11,310 Closed
JIM
573
Jupiter Investment Management
United Kingdom
– -$482K -11,000 Closed
TH
574
Timber Hill
Connecticut
– -$468K -10,660 Closed
AWA
575
AmeriServ Wealth Advisors
Pennsylvania
– -$428K -9,755 Closed
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