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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 %
AQR Capital Management
151
AQR Capital Management
Connecticut
$9.97M 222,900 +179,815 +417%
Barclays
152
Barclays
United Kingdom
$9.82M 220,115 -29,665 -12%
SRCM
153
Sterling Ridge Capital Management
New York
$9.78M 218,625 +218,625 New
SOMRS
154
State of Michigan Retirement System
Michigan
$9.7M 216,880 +1,000 +0.5%
OTPPB
155
Ontario Teachers' Pension Plan Board
Ontario, Canada
$9.69M 216,660 +30,125 +16%
PNC Financial Services Group
156
PNC Financial Services Group
Pennsylvania
$9.2M 205,715 -12,830 -6%
SLG
157
Stanley-Laman Group
Pennsylvania
$9.1M 203,505 +1,685 +0.8%
TPSF
158
Texas Permanent School Fund
Texas
$9.1M 203,435 -6,230 -3%
Bank of Montreal
159
Bank of Montreal
Ontario, Canada
$8.91M 199,250 -73,250 -27%
State of Tennessee, Department of Treasury
160
State of Tennessee, Department of Treasury
Tennessee
$8.73M 195,185 +104,905 +116%
BNP Paribas Financial Markets
161
BNP Paribas Financial Markets
France
$8.63M 192,980 +132,455 +219%
Public Sector Pension Investment Board (PSP Investments)
162
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$8.58M 191,775 -2,500 -1%
DekaBank Deutsche Girozentrale
163
DekaBank Deutsche Girozentrale
Germany
$8.54M 190,450 -7,505 -4%
SCM
164
Stevens Capital Management
Pennsylvania
$8.4M 187,895 +141,625 +306%
DnB Asset Management
165
DnB Asset Management
Norway
$7.98M 178,530 +12,000 +7%
VAM
166
Visium Asset Management
New York
$7.96M 177,895 +125,395 +239%
SYBT
167
Stock Yards Bank & Trust
Kentucky
$7.84M 175,210 +5,600 +3%
AIM
168
Arcadia Investment Management
Michigan
$7.83M 175,015 +5,075 +3%
Natixis Advisors
169
Natixis Advisors
Massachusetts
$7.82M 174,790 +9,785 +6%
SEI Investments
170
SEI Investments
Pennsylvania
$7.81M 174,525 +23,655 +16%
Marshall Wace
171
Marshall Wace
United Kingdom
$7.41M 165,670 -108,320 -40%
CCMH
172
Cornerstone Capital Management Holdings
New York
$7.26M 162,300 -10,205 -6%
GIBU
173
Gulf International Bank (UK)
United Kingdom
$7.25M 162,030 – –
Envestnet Asset Management
174
Envestnet Asset Management
Illinois
$7.02M 156,915 +156,915 New
IHL
175
Investment House LLC
California
$6.99M 156,225 +25,350 +19%
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