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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 %
MF
601
Magnetar Financial
Illinois
– -$898K -20,085 Closed
MCG
602
Meru Capital Group
New York
– -$894K -20,000 Closed
DTL
603
Dynamic Technology Lab
Singapore
– -$883K -19,755 Closed
HCS
604
Harvest Capital Strategies
California
– -$837K -18,705 Closed
TI
605
Trexquant Investment
Connecticut
– -$804K -18,000 Closed
ACM
606
Americafirst Capital Management
California
– -$804K -17,975 Closed
IAM
607
ICM Asset Management
Washington
– -$671K -15,000 Closed
AL
608
Airain Ltd
Guernsey
– -$619K -13,850 Closed
CI
609
Cowen Inc
New York
– -$602K -13,455 Closed
AA
610
ALPS Advisors
Colorado
– -$506K -11,305 Closed
LOAMS
611
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$483K -10,810 Closed
AGM
612
Alpine Global Management
New York
– -$479K -10,720 Closed
QSS
613
Quantitative Systematic Strategies
Florida
– -$475K -10,695 Closed
MSU
614
Maple Securities USA
New Jersey
– -$439K -9,825 Closed
Walleye Trading
615
Walleye Trading
New York
– -$438K -9,795 Closed
RCM
616
Reynolds Capital Management
Nevada
– -$425K -9,500 Closed
Verition Fund Management
617
Verition Fund Management
Connecticut
– -$420K -9,385 Closed
LCM
618
Laurion Capital Management
New York
– -$402K -9,000 Closed
JT
619
Jump Trading
Illinois
– -$354K -7,905 Closed
PG
620
PEAK6 Group
Illinois
– -$316K -7,055 Closed
TI
621
Telemetry Investments
New York
– -$298K -6,670 Closed
AI
622
Atria Investments
North Carolina
– -$265K -5,925 Closed
EMG
623
Ellington Management Group
Connecticut
– -$208K -4,660 Closed
QAM
624
Quantres Asset Management
Cayman Islands
– -$201K -4,500 Closed
IC
625
IKOS CIF
Cyprus
– -$203K -4,345 Closed
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