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Intercontinental Exchange
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Overview Fund Activity

574 hedge funds and large institutions have $23.2B invested in Intercontinental Exchange in 2015 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 199 increasing their positions, 203 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
574
Holders Change
-5
Holders Change %
-0.86%
% of All Funds
16.04%
Holding in Top 10
16
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.45%
New
61
Increased
199
Reduced
203
Closed
63
Calls
$381M
Puts
$144M
Net Calls
+$237M
Net Calls Change
+$9.74M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$472M
2
IC
Institutional Capital
Illinois
$332M
3
Bank of America
Bank of America
North Carolina
$329M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.32B
5
Ameriprise
Ameriprise
Minnesota
$456M

Top Sellers

1
CM
Corvex Management
New York
$0
2
CG
Carmignac Gestion
France
$452M
3
HCM
Highfields Capital Management
Massachusetts
$530M
4
AllianceBernstein
AllianceBernstein
Tennessee
$103M
5
Norges Bank
Norges Bank
Norway
$188M
Name Holding Trade Value Shares
Change 		Shares
Change %
CM
576
Corvex Management
New York
– -$271M -6,067,800 Closed
CCI
577
Columbus Circle Investors
– -$59.8M -1,336,085 Closed
Two Sigma Investments
578
Two Sigma Investments
New York
– -$37.6M -840,290 Closed
MME
579
Meag Munich Ergo
Germany
– -$18.3M -409,940 Closed
ECA
580
Endeavour Capital Advisors
Connecticut
– -$14.1M -314,890 Closed
EA
581
Euclid Advisors
Connecticut
– -$10.1M -226,050 Closed
SRCM
582
Sterling Ridge Capital Management
New York
– -$9.78M -218,625 Closed
SLG
583
Stanley-Laman Group
Pennsylvania
– -$9.1M -203,505 Closed
SCM
584
Stevens Capital Management
Pennsylvania
– -$8.4M -187,895 Closed
NCCM
585
Nine Chapters Capital Management
New Jersey
– -$6.55M -146,500 Closed
AP
586
AHL Partners
United Kingdom
– -$5.74M -128,285 Closed
IG
587
ING Group
Netherlands
– -$5.54M -123,750 Closed
EAM
588
EverPoint Asset Management
Connecticut
– -$4.78M -106,905 Closed
UOC
589
UBS O'Connor
Illinois
– -$4.67M -104,420 Closed
CG
590
Clinton Group
New York
– -$2.93M -65,480 Closed
Jane Street
591
Jane Street
New York
– -$2.75M -61,390 Closed
GCP
592
GSA Capital Partners
United Kingdom
– -$2.43M -54,360 Closed
Voloridge Investment Management
593
Voloridge Investment Management
Florida
– -$2.04M -45,670 Closed
SG Americas Securities
594
SG Americas Securities
New York
– -$1.72M -38,385 Closed
Squarepoint
595
Squarepoint
New York
– -$1.61M -35,945 Closed
DDC
596
DF Dent & Co
Maryland
– -$1.43M -31,980 Closed
VKH
597
Virtu KCG Holdings
New York
– -$1.43M -31,965 Closed
JIM
598
Jupiter Investment Management
United Kingdom
– -$1.1M -24,500 Closed
PAM
599
Princeton Alpha Management
New Jersey
– -$1.04M -23,245 Closed
GCA
600
Gideon Capital Advisors
New York
– -$967K -21,625 Closed
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