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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 Holding Trade Value Shares
Change 		Shares
Change %
BJ
101
BlackRock Japan
Japan
$30.2M -$1.93M -41,265 -6%
BTP
102
Bloom Tree Partners
New York
$28.9M +$3.03M +64,855 +12%
MME
103
Meag Munich Ergo
Germany
$28.8M – – –
Canada Pension Plan Investment Board
104
Canada Pension Plan Investment Board
Ontario, Canada
$28.8M +$13.4M +287,740 +87%
CA
105
Cortland Associates
Missouri
$28.4M +$299K +6,410 +1%
BCIM
106
British Columbia Investment Management
British Columbia, Canada
$28M +$14M +301,130 +100%
KeyBank National Association
107
KeyBank National Association
Ohio
$27.8M -$959K -20,555 -3%
GC
108
Guggenheim Capital
Illinois
$26.1M +$1.4M +30,105 +6%
GMI
109
Greystone Managed Investments
Saskatchewan, Canada
$26.1M -$1.17M -25,125 -4%
GIA
110
Gateway Investment Advisers
Ohio
$26.1M +$1.25M +26,690 +5%
KCM
111
Kornitzer Capital Management
Kansas
$26M -$1.04M -22,375 -4%
Allianz Asset Management
112
Allianz Asset Management
Germany
$25.2M +$22.9M +489,790 +973%
Chevy Chase Trust
113
Chevy Chase Trust
Maryland
$25.1M +$736K +15,780 +3%
Capital World Investors
114
Capital World Investors
California
$24.5M – – –
Citigroup
115
Citigroup
New York
$24.2M +$14.3M +306,360 +144%
Millennium Management
116
Millennium Management
New York
$23.9M -$61.6M -1,320,715 -72%
HSBC Holdings
117
HSBC Holdings
United Kingdom
$22.8M -$3M -64,275 -12%
Korea Investment Corp
118
Korea Investment Corp
South Korea
$22.8M +$1.21M +26,000 +6%
UOC
119
UBS O'Connor
Illinois
$21.4M +$21.4M +458,855 New
CC
120
Carlson Capital
Texas
$20.5M +$20.5M +440,360 New
State of Wisconsin Investment Board
121
State of Wisconsin Investment Board
Wisconsin
$20.4M -$558K -11,950 -3%
BPM
122
Bronson Point Management
Connecticut
$20.2M -$21.9M -468,500 -52%
Ohio Public Employees Retirement System (OPERS)
123
Ohio Public Employees Retirement System (OPERS)
Ohio
$19.4M +$73.5K +1,575 +0.4%
Royal Bank of Canada
124
Royal Bank of Canada
Ontario, Canada
$15.8M -$3.25M -69,565 -17%
Retirement Systems of Alabama
125
Retirement Systems of Alabama
Alabama
$15.2M -$284K -6,080 -2%
3 4
5
6 7