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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 %
PPCM
201
Pillar Pacific Capital Management
California
$4.78M +$167K +3,585 +4%
CPH
202
C Partners Holding
Switzerland
$4.75M – – –
CII
203
Capital International Inc
California
$4.69M -$886K -19,000 -16%
GG
204
Gofen & Glossberg
Illinois
$4.68M -$23.3K -500 -0.5%
HS
205
HighVista Strategies
Massachusetts
$4.65M +$4.65M +99,645 New
RCM
206
Riverhead Capital Management
Delaware
$4.48M +$10.7K +230 +0.2%
M&T Bank
207
M&T Bank
New York
$4.44M -$919K -19,705 -17%
FMT
208
First Mercantile Trust
Tennessee
$4.36M +$767K +16,445 +21%
EVM
209
Eaton Vance Management
Massachusetts
$4.34M -$38.5K -825 -0.9%
JPMPWA
210
J.P. Morgan Private Wealth Advisors
California
$4.23M -$57.8K -1,240 -1%
State of Tennessee, Department of Treasury
211
State of Tennessee, Department of Treasury
Tennessee
$4.21M -$257K -5,500 -6%
HK
212
Horizon Kinetics
New York
$4.18M -$1.4K -30 -0%
AA
213
AlphaMark Advisors
Kentucky
$4.16M -$651K -13,965 -14%
CMBA
214
C.M. Bidwell & Associates
Hawaii
$4.11M +$4.11M +88,100 New
AIA
215
Alerus Investment Advisors
Minnesota
$4.02M -$62.4K -1,340 -2%
NCIM
216
New Century Investment Management
Michigan
$3.94M +$117K +2,500 +3%
PP
217
Prospector Partners
Connecticut
$3.92M – – –
HI
218
HBK Investments
Texas
$3.89M +$3.89M +83,265 New
CIBC Asset Management
219
CIBC Asset Management
Ontario, Canada
$3.82M +$148K +3,175 +4%
TRSOTSOK
220
Teachers Retirement System of the State of Kentucky
Kentucky
$3.81M -$187K -4,000 -5%
GH
221
GAM Holding
Switzerland
$3.77M +$23.3K +500 +0.6%
B
222
BP
United Kingdom
$3.73M -$3.5M -75,000 -48%
SAM
223
Shell Asset Management
Netherlands
$3.7M -$1.07M -23,040 -23%
UF
224
Univest Financial
Pennsylvania
$3.63M -$362K -7,765 -9%
MCM
225
Matterhorn Capital Management
Texas
$3.63M -$52.9K -1,135 -1%
7 8
9
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