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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
JPMorgan Chase & Co
New York
$537M
2
VOYA Investment Management
VOYA Investment Management
Georgia
$280M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2B
4
Renaissance Technologies
Renaissance Technologies
New York
$81.1M
5
AAMU
Amundi Asset Management US
Massachusetts
$233M

Top Sellers

1
LPC
Lone Pine Capital
Connecticut
$0
2
SIG
Senator Investment Group
New York
$0
3
HCM
Highfields Capital Management
Massachusetts
$776M
4
Wells Fargo
Wells Fargo
California
$336M
5
JSP
Jackson Square Partners
California
$620M
Name Holding Trade Value Shares
Change 		Shares
Change %
GIBU
176
Gulf International Bank (UK)
United Kingdom
$7.56M +$35K +750 +0.5%
Grantham, Mayo, Van Otterloo & Co (GMO)
177
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$7.24M +$467K +10,000 +7%
Nisa Investment Advisors
178
Nisa Investment Advisors
Missouri
$7.07M +$1.12M +24,000 +19%
SEI Investments
179
SEI Investments
Pennsylvania
$7.03M -$1.37M -29,470 -16%
GAAM
180
Guinness Atkinson Asset Management
California
$6.93M +$1.71M +36,700 +33%
Voloridge Investment Management
181
Voloridge Investment Management
Florida
$6.91M +$6.91M +148,000 New
IRF
182
IBM Retirement Fund
New York
$6.61M -$9.56K -205 -0.1%
AIA
183
Affinity Investment Advisors
California
$6.48M +$6.48M +138,950 New
Public Employees Retirement Association of Colorado
184
Public Employees Retirement Association of Colorado
Colorado
$6.41M -$60.6K -1,300 -0.9%
Nomura Holdings
185
Nomura Holdings
Japan
$6.38M -$10.3M -224,100 -62%
Mitsubishi UFJ Asset Management
186
Mitsubishi UFJ Asset Management
Japan
$6.37M +$2.61M +55,975 +70%
HIMCH
187
Hartford Investment Management Co (HIMCO)
Connecticut
$6.35M -$269K -5,760 -4%
EIM
188
ExxonMobil Investment Management
Texas
$6.28M +$84.9K +1,820 +1%
IHL
189
Investment House LLC
California
$6.11M +$1.22M +26,250 +25%
MA
190
MUFG Americas
New York
$6.09M +$258K +5,535 +4%
FAF
191
Fjarde Ap-fonden
Sweden
$6.01M -$260K -5,570 -4%
AG
192
Aperio Group
California
$5.82M +$242K +5,190 +4%
Truist Financial
193
Truist Financial
North Carolina
$5.3M -$1.35M -28,900 -20%
CTA
194
Chesley Taft & Associates
Illinois
$5.15M -$251K -5,390 -5%
ZIM
195
Zacks Investment Management
Illinois
$5.15M +$4.42M +94,770 +607%
VFA
196
Virtus Fund Advisers
Connecticut
$5.09M -$6.76K -145 -0.1%
BNP Paribas Asset Management
197
BNP Paribas Asset Management
France
$4.85M +$1.66M +35,540 +52%
AP
198
AHL Partners
United Kingdom
$4.83M +$1.83M +39,310 +61%
URS
199
Utah Retirement Systems
Utah
$4.81M +$163K +3,500 +4%
ISL
200
Ingalls & Snyder LLC
New York
$4.8M +$1.52M +32,520 +46%
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