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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 %
Mitsubishi UFJ Trust & Banking
76
Mitsubishi UFJ Trust & Banking
Japan
$52.2M 233,618 -34,288 -13%
Fidelity International
77
Fidelity International
Bermuda
$50.5M 225,647 +3,977 +2%
Capital Research Global Investors
78
Capital Research Global Investors
California
$50.5M 225,625 – –
USAA
79
United Services Automobile Association
Texas
$49.1M 219,788 -41,768 -16%
PC
80
PM Capital
Australia
$48.4M 216,508 +13,500 +7%
CGT
81
Capital Guardian Trust
California
$47.8M 213,856 -500 -0.2%
Canada Pension Plan Investment Board
82
Canada Pension Plan Investment Board
Ontario, Canada
$47M 210,011 +86,500 +70%
Dimensional Fund Advisors
83
Dimensional Fund Advisors
Texas
$46.9M 209,804 -4,427 -2%
California State Teachers Retirement System (CalSTRS)
84
California State Teachers Retirement System (CalSTRS)
California
$45.5M 203,293 -11,572 -5%
TAM
85
Tiverton Asset Management
Delaware
$44.7M 200,000 – –
New York State Teachers Retirement System (NYSTRS)
86
New York State Teachers Retirement System (NYSTRS)
New York
$44.3M 197,905 -7,524 -4%
Allianz Asset Management
87
Allianz Asset Management
Germany
$44.2M 197,772 +89,750 +83%
Janus Henderson Group
88
Janus Henderson Group
United Kingdom
$43.6M 194,966 -3,013 -2%
Lord, Abbett & Co
89
Lord, Abbett & Co
New Jersey
$42.3M 189,085 -21,231 -10%
CAM
90
Congress Asset Management
Massachusetts
$42.2M 188,743 -53,196 -22%
Two Sigma Investments
91
Two Sigma Investments
New York
$37.6M 168,058 +125,525 +295%
CS
92
Credit Suisse
Switzerland
$37.2M 166,335 -73,534 -31%
BTP
93
Bloom Tree Partners
New York
$36.4M 163,003 +39,270 +32%
Principal Financial Group
94
Principal Financial Group
Iowa
$36.3M 162,160 +223 +0.1%
MTB
95
Mizuho Trust & Banking
Japan
$36.2M 161,767 +3,197 +2%
RhumbLine Advisers
96
RhumbLine Advisers
Massachusetts
$34.3M 153,203 +2,580 +2%
State Board of Administration of Florida Retirement System
97
State Board of Administration of Florida Retirement System
Florida
$32.6M 145,995 -10,983 -7%
Prudential Financial
98
Prudential Financial
New Jersey
$32.5M 145,180 -9,300 -6%
Credit Agricole
99
Credit Agricole
France
$31.9M 142,568 +3,664 +3%
SI
100
Sprott Inc
Ontario, Canada
$31.7M 141,630 +700 +0.5%
2 3
4
5 6