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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 %
Fidelity International
76
Fidelity International
Bermuda
$51.7M 221,670 -96,117 -30%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$50.1M 214,865 -3,661 -2%
CGT
78
Capital Guardian Trust
California
$50M 214,356 -81,822 -28%
Dimensional Fund Advisors
79
Dimensional Fund Advisors
Texas
$50M 214,231 +516 +0.2%
Lord, Abbett & Co
80
Lord, Abbett & Co
New Jersey
$49.1M 210,316 +51,204 +32%
LCM
81
Lakewood Capital Management
New York
$48.9M 209,767 +209,767 New
New York State Teachers Retirement System (NYSTRS)
82
New York State Teachers Retirement System (NYSTRS)
New York
$47.9M 205,429 -2,965 -1%
PC
83
PM Capital
Australia
$47.4M 203,008 +33,725 +20%
TAM
84
Tiverton Asset Management
Delaware
$46.7M 200,000 – –
CCI
85
Columbus Circle Investors
$46.2M 198,178 +198,178 New
Janus Henderson Group
86
Janus Henderson Group
United Kingdom
$46.2M 197,979 -15,988 -7%
APG Asset Management
87
APG Asset Management
Netherlands
$41.2M 176,579 +25,951 +17%
Adage Capital Partners
88
Adage Capital Partners
Massachusetts
$40.1M 172,024 +2,000 +1%
Principal Financial Group
89
Principal Financial Group
Iowa
$37.8M 161,937 +14,714 +10%
MTB
90
Mizuho Trust & Banking
Japan
$37M 158,570 +8,436 +6%
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$36.6M 156,978 -19,167 -11%
Prudential Financial
92
Prudential Financial
New Jersey
$36M 154,480 -1,480 -0.9%
FPP
93
Findlay Park Partners
United Kingdom
$35.9M 154,000 -2,000 -1%
RhumbLine Advisers
94
RhumbLine Advisers
Massachusetts
$35.1M 150,623 -1,674 -1%
SI
95
Sprott Inc
Ontario, Canada
$32.9M 140,930 -100 -0.1%
Credit Agricole
96
Credit Agricole
France
$32.4M 138,904 +14,082 +11%
Balyasny Asset Management
97
Balyasny Asset Management
Illinois
$31.4M 134,812 +134,812 New
MAM
98
Marketfield Asset Management
New York
$31.3M 134,071 -11,247 -8%
HIP
99
Hengistbury Investment Partners
United Kingdom
$30.4M 130,275 – –
TD Asset Management
100
TD Asset Management
Ontario, Canada
$30.3M 129,949 +9,820 +8%
2 3
4
5 6