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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 Holding Trade Value Shares
Change 		Shares
Change %
FAF
201
Fjarde Ap-fonden
Sweden
$5.45M -$317K -7,080 -5%
HR
202
Howe & Rusling
New York
$5.12M +$5.11M +114,255 +63,475%
VFA
203
Virtus Fund Advisers
Connecticut
$4.96M +$79.4K +1,775 +2%
Asset Management One
204
Asset Management One
Japan
$4.95M -$4.92M -110,535 -50%
CTA
205
Chesley Taft & Associates
Illinois
$4.85M -$86.5K -1,935 -2%
EAM
206
EverPoint Asset Management
Connecticut
$4.78M +$4.78M +106,905 New
PPCM
207
Pillar Pacific Capital Management
California
$4.73M +$153K +3,415 +3%
ZIM
208
Zacks Investment Management
Illinois
$4.71M -$224K -5,015 -5%
FMT
209
First Mercantile Trust
Tennessee
$4.69M +$509K +11,380 +12%
UOC
210
UBS O'Connor
Illinois
$4.67M -$15.9M -354,435 -77%
CSS
211
Cubist Systematic Strategies
Connecticut
$4.65M +$4.34M +97,105 +1,420%
ISL
212
Ingalls & Snyder LLC
New York
$4.63M +$24.6K +550 +0.5%
Truist Financial
213
Truist Financial
North Carolina
$4.6M -$474K -10,610 -9%
CPH
214
C Partners Holding
Switzerland
$4.55M – – –
CII
215
Capital International Inc
California
$4.5M – – –
URS
216
Utah Retirement Systems
Utah
$4.46M -$157K -3,500 -3%
MAM
217
Majedie Asset Management
United Kingdom
$4.45M +$2.8M +62,680 +170%
GG
218
Gofen & Glossberg
Illinois
$4.38M -$109K -2,445 -2%
JPMPWA
219
J.P. Morgan Private Wealth Advisors
California
$4.28M +$221K +4,940 +5%
RCM
220
Riverhead Capital Management
Delaware
$4.26M -$32.9K -735 -0.8%
AAF
221
Andra AP-fonden
Sweden
$4.11M +$1.99M +44,500 +94%
TI
222
Turner Investments
Pennsylvania
$4.11M +$957K +21,400 +30%
EVM
223
Eaton Vance Management
Massachusetts
$4.09M -$67.3K -1,505 -2%
AA
224
AlphaMark Advisors
Kentucky
$4.04M +$58.8K +1,315 +1%
AIA
225
Alerus Investment Advisors
Minnesota
$4.03M – – –
7 8
9
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