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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 %
EWM
576
Endurance Wealth Management
Rhode Island
$2K +$2K +40 New
MSFP
577
Mark Sheptoff Financial Planning
Connecticut
$1K +$1K +30 New
AT
578
Arden Trust
Delaware
$218 +$218 +4,890 New
FPP
579
Findlay Park Partners
United Kingdom
– -$35.9M -770,000 Closed
CC
580
Carlson Capital
Texas
– -$20.5M -440,360 Closed
BPM
581
Bronson Point Management
Connecticut
– -$20.2M -432,000 Closed
CWM
582
CIBC World Markets
New York
– -$13.8M -295,000 Closed
PP
583
PDT Partners
New York
– -$11.5M -246,515 Closed
AC
584
Alpenglow Capital
California
– -$9.03M -193,500 Closed
HS
585
HighVista Strategies
Massachusetts
– -$4.65M -99,645 Closed
CMBA
586
C.M. Bidwell & Associates
Hawaii
– -$4.11M -88,100 Closed
NCIM
587
New Century Investment Management
Michigan
– -$3.94M -84,400 Closed
PP
588
Prospector Partners
Connecticut
– -$3.92M -84,000 Closed
SFP
589
Santa Fe Partners
New Mexico
– -$3.48M -74,615 Closed
ARTA
590
A.R.T. Advisors
New York
– -$2.16M -46,240 Closed
NAP
591
New Amsterdam Partners
New York
– -$2.06M -44,055 Closed
SAMNY
592
Samsung Asset Management (New York)
New York
– -$1.52M -32,650 Closed
WA
593
Wasatch Advisors
Utah
– -$1.47M -31,425 Closed
CIM
594
Calvert Investment Management
Maryland
– -$1.17M -25,005 Closed
CIM
595
CIM Investment Management
Pennsylvania
– -$1.07M -22,920 Closed
CEP
596
Chicago Equity Partners
Illinois
– -$1.03M -22,150 Closed
QIM
597
Quantitative Investment Management
Virginia
– -$1.03M -22,000 Closed
N
598
Natixis
France
– -$985K -21,115 Closed
LH
599
Lebenthal Holdings
New York
– -$943K -20,215 Closed
BOH
600
Bank of Hawaii
Hawaii
– -$760K -16,300 Closed
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