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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.

New
Increased
Maintained
Reduced
Closed
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 %
GHA
126
GW Henssler & Associates
Georgia
$15.1M -$1.68M -36,015 -10%
ASA
127
Armstrong Shaw Associates
Connecticut
$14.8M -$2.58M -55,245 -15%
CIBC Private Wealth Group
128
CIBC Private Wealth Group
Georgia
$14.6M +$189K +4,060 +1%
Ameriprise
129
Ameriprise
Minnesota
$14.4M +$1.01M +21,605 +8%
ECA
130
Endeavour Capital Advisors
Connecticut
$14.3M -$106K -2,265 -0.7%
PAMU
131
Pictet Asset Management (UK)
United Kingdom
$14.3M -$225K -5,000 -2%
ORI
132
Oak Ridge Investments
Illinois
$14.3M -$220K -4,720 -2%
Aviva
133
Aviva
United Kingdom
$14.1M +$3.23M +69,165 +30%
PCM
134
PAR Capital Management
Massachusetts
$14M +$583K +12,500 +4%
Canada Life
135
Canada Life
Manitoba, Canada
$13.8M +$88.2K +1,895 +0.6%
CWM
136
CIBC World Markets
New York
$13.8M +$13.8M +295,000 New
CI
137
Capital International
California
$13.6M – – –
GL
138
GLG LLC
New York
$12.9M +$244K +5,230 +2%
Marshall Wace
139
Marshall Wace
United Kingdom
$12.8M +$10.1M +215,580 +369%
Bank of Montreal
140
Bank of Montreal
Ontario, Canada
$12.7M +$12M +256,820 +1,638%
Susquehanna International Group
141
Susquehanna International Group
Pennsylvania
$12.6M +$2.35M +50,285 +23%
AIA
142
Avalon Investment & Advisory
Texas
$12.5M +$12.5M +267,965 New
PAM
143
Premier Asset Management
Illinois
$12.4M -$21.2K -455 -0.2%
Federated Hermes
144
Federated Hermes
Pennsylvania
$12.1M +$11.5M +247,190 +2,106%
National Pension Service
145
National Pension Service
South Korea
$12.1M +$3.24M +69,480 +37%
AIG
146
American International Group
New York
$11.7M +$129K +2,775 +1%
Barclays
147
Barclays
United Kingdom
$11.6M -$6.84M -146,805 -37%
Caisse de Depot et Placement du Quebec (CDPQ)
148
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$11.5M -$1.24M -26,500 -10%
IG
149
ING Group
Netherlands
$11.5M +$1.05M +22,450 +10%
PP
150
PDT Partners
New York
$11.5M +$11.5M +246,515 New
4 5
6
7 8