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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 %
CIBC Private Wealth Group
126
CIBC Private Wealth Group
Georgia
$14.5M 64,635 +2,067 +3%
Retirement Systems of Alabama
127
Retirement Systems of Alabama
Alabama
$14.3M 64,111 -835 -1%
Aviva
128
Aviva
United Kingdom
$14.2M 63,484 +2,970 +5%
MLICM
129
Metropolitan Life Insurance Company (MetLife)
New York
$14.2M 63,280 +63,280 New
ECA
130
Endeavour Capital Advisors
Connecticut
$14.1M 62,978 +1,537 +3%
ASA
131
Armstrong Shaw Associates
Connecticut
$14M 62,562 -1,038 -2%
PAMU
132
Pictet Asset Management (UK)
United Kingdom
$14M 61,254 -2,500 -4%
ACI
133
AMP Capital Investors
Australia
$13.9M 62,547 +17,873 +40%
ORI
134
Oak Ridge Investments
Illinois
$13.7M 61,081 -91 -0.1%
National Pension Service
135
National Pension Service
South Korea
$13.2M 59,221 +7,518 +15%
CI
136
Capital International
California
$13M 58,200 – –
GL
137
GLG LLC
New York
$12.3M 55,150 -361 -0.7%
WG
138
Winton Group
United Kingdom
$12.3M 55,010 +55,010 New
PAM
139
Premier Asset Management
Illinois
$11.9M 53,069 -20 -0%
HJMC
140
Hellman Jordan Management Company
Massachusetts
$11.9M 53,002 +15,723 +42%
AIA
141
Avalon Investment & Advisory
Texas
$11.7M 52,404 -1,189 -2%
PCM
142
PAR Capital Management
Massachusetts
$11.4M 51,000 -9,000 -15%
Susquehanna International Group
143
Susquehanna International Group
Pennsylvania
$11.3M 50,388 -3,788 -7%
AIG
144
American International Group
New York
$11.2M 49,979 -76 -0.2%
Caisse de Depot et Placement du Quebec (CDPQ)
145
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$11M 49,021 -400 -0.8%
PAM
146
Panagora Asset Management
Massachusetts
$10.8M 48,267 +43,917 +1,010%
GHA
147
GW Henssler & Associates
Georgia
$10.7M 48,007 -16,529 -26%
Citigroup
148
Citigroup
New York
$10.5M 47,011 -56,870 -55%
TSU
149
TD Securities (USA)
New York
$10.1M 45,260 +5,022 +12%
EA
150
Euclid Advisors
Connecticut
$10.1M 45,210 +45,210 New
4 5
6
7 8