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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 Market Value Shares Shares
Change 		Shares
Change %
IC
51
Institutional Capital
Illinois
$94.6M 405,490 -43,838 -10%
CA
52
Cortland Advisers
Delaware
$93.3M 400,000 – –
William Blair & Company
53
William Blair & Company
Illinois
$91.5M 392,158 +45,387 +13%
EC
54
Eminence Capital
New York
$89.1M 382,067 -15,367 -4%
Renaissance Technologies
55
Renaissance Technologies
New York
$81.1M 347,798 +347,798 New
TA
56
Teachers Advisors
New York
$79M 338,495 -7,895 -2%
EARNEST Partners
57
EARNEST Partners
Georgia
$77M 329,942 -21,537 -6%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$76.6M 328,232 +15,930 +5%
Morgan Stanley
59
Morgan Stanley
New York
$73.9M 316,654 +84,527 +36%
Sumitomo Mitsui Trust Group
60
Sumitomo Mitsui Trust Group
Japan
$68.2M 292,352 +25,317 +9%
NFA
61
Nationwide Fund Advisors
Ohio
$66.8M 286,252 -36,196 -11%
Invesco
62
Invesco
Georgia
$66.2M 283,693 -43,005 -13%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$65.1M 305,984 – –
Charles Schwab
64
Charles Schwab
California
$64.7M 277,258 +15,468 +6%
BlackRock
65
BlackRock
New York
$64M 274,520 +16,008 +6%
Mitsubishi UFJ Trust & Banking
66
Mitsubishi UFJ Trust & Banking
Japan
$62.5M 267,906 -17,285 -6%
HP
67
Hound Partners
New York
$61.3M 262,595 +21,964 +9%
USAA
68
United Services Automobile Association
Texas
$61M 261,556 -7,669 -3%
TG
69
TCW Group
California
$58.5M 250,675 +219,105 +694%
PPA
70
Parametric Portfolio Associates
Washington
$57.3M 245,812 +4,100 +2%
CAM
71
Congress Asset Management
Massachusetts
$56.4M 241,939 +4,107 +2%
CS
72
Credit Suisse
Switzerland
$56M 239,869 -41,907 -15%
SGAM
73
Smith Group Asset Management
Texas
$53.2M 228,520 +228,520 New
BIM
74
BlackRock Investment Management
Delaware
$52.9M 226,637 -18,738 -8%
Capital Research Global Investors
75
Capital Research Global Investors
California
$52.6M 225,625 – –
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