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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 Holding Trade Value Shares
Change 		Shares
Change %
Legal & General Group
51
Legal & General Group
United Kingdom
$93.9M -$370K -8,275 -0.4%
AAM
52
Aberdeen Asset Management
United Kingdom
$91M -$3.44M -76,950 -4%
TBC
53
Three Bays Capital
Massachusetts
$90.4M -$42.6M -952,500 -32%
CA
54
Cortland Advisers
Delaware
$89.4M – – –
UBS AM
55
UBS AM
Illinois
$79.3M -$238M -5,322,165 -75%
Renaissance Technologies
56
Renaissance Technologies
New York
$72.9M -$4.92M -110,000 -6%
EARNEST Partners
57
EARNEST Partners
Georgia
$71.5M -$2.28M -50,970 -3%
Citadel Advisors
58
Citadel Advisors
Florida
$71.2M -$61.7M -1,379,720 -46%
Invesco
59
Invesco
Georgia
$70.5M +$7.05M +157,550 +11%
TG
60
TCW Group
California
$68.8M +$12.8M +285,540 +23%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$68.6M +$197K +4,405 +0.3%
Morgan Stanley
62
Morgan Stanley
New York
$67.9M -$2.88M -64,305 -4%
Millennium Management
63
Millennium Management
New York
$67.6M +$44.8M +1,000,805 +196%
TA
64
Teachers Advisors
New York
$65M -$10.7M -239,700 -14%
Sumitomo Mitsui Trust Group
65
Sumitomo Mitsui Trust Group
Japan
$63.9M -$1.45M -32,430 -2%
Charles Schwab
66
Charles Schwab
California
$63.3M +$1.35M +30,155 +2%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$62.9M -$10.5M -233,910 -14%
LCM
68
Lakewood Capital Management
New York
$62.7M +$15.8M +352,500 +34%
HP
69
Hound Partners
New York
$62.3M +$3.57M +79,795 +6%
NFA
70
Nationwide Fund Advisors
Ohio
$60.8M -$3.25M -72,760 -5%
BlackRock
71
BlackRock
New York
$60.1M -$1.32M -29,565 -2%
CCI
72
Columbus Circle Investors
$59.8M +$15.4M +345,195 +35%
PPA
73
Parametric Portfolio Associates
Washington
$56.4M +$1.46M +32,600 +3%
BIM
74
BlackRock Investment Management
Delaware
$53.6M +$2.9M +64,820 +6%
Fayez Sarofim & Co
75
Fayez Sarofim & Co
Texas
$53.4M +$53.4M +1,189,935 New
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