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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 %
BJ
101
BlackRock Japan
Japan
$30.5M 136,548 +7,192 +6%
TD Asset Management
102
TD Asset Management
Ontario, Canada
$29.6M 132,300 +2,351 +2%
HIP
103
Hengistbury Investment Partners
United Kingdom
$29.1M 130,275 – –
CA
104
Cortland Associates
Missouri
$27M 120,570 -1,194 -1%
KeyBank National Association
105
KeyBank National Association
Ohio
$25.9M 115,860 -3,493 -3%
GC
106
Guggenheim Capital
Illinois
$25.8M 115,550 +3,487 +3%
KCM
107
Kornitzer Capital Management
Kansas
$25.6M 114,310 +2,885 +3%
GIA
108
Gateway Investment Advisers
Ohio
$25M 111,683 -161 -0.1%
BCIM
109
British Columbia Investment Management
British Columbia, Canada
$24.2M 108,183 -11,993 -10%
Chevy Chase Trust
110
Chevy Chase Trust
Maryland
$24.1M 107,712 +18 +0%
Capital World Investors
111
Capital World Investors
California
$23.5M 105,069 +69 +0.1%
SGAM
112
Smith Group Asset Management
Texas
$23.3M 103,900 -124,620 -55%
Ohio Public Employees Retirement System (OPERS)
113
Ohio Public Employees Retirement System (OPERS)
Ohio
$19.2M 86,042 +2,673 +3%
CIP
114
Chartwell Investment Partners
Pennsylvania
$19.1M 85,545 +85,545 New
Korea Investment Corp
115
Korea Investment Corp
South Korea
$19.1M 85,525 -12,000 -12%
State of Wisconsin Investment Board
116
State of Wisconsin Investment Board
Wisconsin
$19.1M 85,487 -1,960 -2%
Comerica Bank
117
Comerica Bank
Texas
$18.6M 82,986 +39,937 +93%
Canada Life
118
Canada Life
Manitoba, Canada
$18.4M 82,573 +23,132 +39%
MME
119
Meag Munich Ergo
Germany
$18.3M 81,988 -41,328 -34%
HSBC Holdings
120
HSBC Holdings
United Kingdom
$17.9M 79,963 -17,631 -18%
First Trust Advisors
121
First Trust Advisors
Illinois
$17.7M 79,293 +37,044 +88%
GMI
122
Greystone Managed Investments
Saskatchewan, Canada
$17.4M 77,922 -34,049 -30%
Two Sigma Advisers
123
Two Sigma Advisers
New York
$15.8M 70,643 +65,233 +1,206%
RJA
124
Raymond James & Associates
Florida
$15.6M 69,723 +26,039 +60%
MAM
125
Marketfield Asset Management
New York
$15M 67,028 -67,043 -50%
3 4
5
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