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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.

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
1
Ameriprise
Minnesota
$332M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$2.05B
3
JSP
3
Jackson Square Partners
California
$691M
4
APG Asset Management
4
APG Asset Management
Netherlands
$113M
5
Fayez Sarofim & Co
5
Fayez Sarofim & Co
Texas
$53.4M

Top Sellers

1
UBS AM
1
UBS AM
Illinois
$79.3M
2
Goldman Sachs
2
Goldman Sachs
New York
$625M
3
HCM
3
Highfields Capital Management
Massachusetts
$632M
4
CM
4
Corvex Management
New York
$271M
5
Wells Fargo
5
Wells Fargo
California
$239M
Name Market Value Shares Shares
Change 		Shares
Change %
CC
601
Cipher Capital
New York
– – -12,410 Closed
Parallax Volatility Advisers
602
Parallax Volatility Advisers
California
– – -9,985 Closed
GMIM
603
General Motors Investment Management
New York
– – -8,495 Closed
BRWA
604
B. Riley Wealth Advisors
Florida
– – -4,890 Closed
BIM
605
Baldwin Investment Management
Pennsylvania
– – -4,875 Closed
Creative Planning
606
Creative Planning
Kansas
– – -4,840 Closed
PCM
607
Price Capital Management
Louisiana
– – -4,500 Closed
B
608
BancorpSouth
Mississippi
– – -4,350 Closed
IC
609
Intersect Capital
California
– – -635 Closed
PCM
610
Parsons Capital Management
Rhode Island
– – -500 Closed
ZB
611
Zions Bancorporation
Utah
– – -460 Closed
PSC
612
Prentiss Smith & Co
Vermont
– – -275 Closed
WCM
613
Wealthcare Capital Management
Virginia
– – -245 Closed
CPIG
614
Chicago Partners Investment Group
Illinois
– – -215 Closed
SMG
615
Spectrum Management Group
Indiana
– – -185 Closed
BFEC
616
Benjamin F. Edwards & Company
Missouri
– – -120 Closed
TFA
617
Transamerica Financial Advisors
Florida
– – -5 Closed
BCM
618
Bluefin Capital Management
New York
– – – –
ACM
619
Anandar Capital Management
New York
– – – –
TRCT
620
Tower Research Capital (TRC)
New York
– – – –
RWA
621
Ropes Wealth Advisors
Massachusetts
$0 10 – –
TH
622
Timber Hill
Connecticut
– – – –
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