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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 %
ACI
151
AMP Capital Investors
Australia
$10.5M -$134K -2,850 -1%
Asset Management One
152
Asset Management One
Japan
$10.4M +$4.79M +102,310 +86%
PNC Financial Services Group
153
PNC Financial Services Group
Pennsylvania
$10.2M -$195K -4,170 -2%
RJA
154
Raymond James & Associates
Florida
$10.2M +$4.14M +88,770 +68%
QI
155
QS Investors
New York
$10.1M -$2.14M -45,850 -17%
ProShare Advisors
156
ProShare Advisors
Maryland
$10.1M -$933K -19,990 -8%
SOMRS
157
State of Michigan Retirement System
Michigan
$10.1M -$746K -16,000 -7%
Comerica Bank
158
Comerica Bank
Texas
$10M -$9.76M -209,225 -49%
Two Sigma Investments
159
Two Sigma Investments
New York
$9.92M +$7.93M +170,025 +399%
First Trust Advisors
160
First Trust Advisors
Illinois
$9.86M +$2.26M +48,410 +30%
TPSF
161
Texas Permanent School Fund
Texas
$9.78M -$216K -4,625 -2%
SLG
162
Stanley-Laman Group
Pennsylvania
$9.42M +$162K +3,470 +2%
TSU
163
TD Securities (USA)
New York
$9.39M -$597K -12,805 -6%
DekaBank Deutsche Girozentrale
164
DekaBank Deutsche Girozentrale
Germany
$9.24M -$507K -10,850 -5%
Public Sector Pension Investment Board (PSP Investments)
165
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$9.06M +$164K +3,520 +2%
AC
166
Alpenglow Capital
California
$9.03M +$9.03M +193,500 New
OTPPB
167
Ontario Teachers' Pension Plan Board
Ontario, Canada
$8.7M +$4.41M +94,430 +103%
HJMC
168
Hellman Jordan Management Company
Massachusetts
$8.7M +$8.7M +186,395 New
TAM
169
Trillium Asset Management
Massachusetts
$8.13M -$531K -11,390 -6%
CCMH
170
Cornerstone Capital Management Holdings
New York
$8.05M +$1.5M +32,245 +23%
AIM
171
Arcadia Investment Management
Michigan
$7.93M -$135K -2,900 -2%
SYBT
172
Stock Yards Bank & Trust
Kentucky
$7.91M +$7.91M +169,610 New
CIS
173
Capital International Sarl
California
$7.8M -$819K -17,550 -10%
DnB Asset Management
174
DnB Asset Management
Norway
$7.77M – – –
Natixis Advisors
175
Natixis Advisors
Massachusetts
$7.7M +$1.22M +26,070 +19%
5 6
7
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