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Intercontinental Exchange
ICE

Overview Fund Activity

501 hedge funds and large institutions have $20B invested in Intercontinental Exchange in 2014 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 162 increasing their positions, 196 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
501
Holders Change
-20
Holders Change %
-3.84%
% of All Funds
14.41%
Holding in Top 10
15
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.43%
New
60
Increased
162
Reduced
196
Closed
77
Calls
$327M
Puts
$135M
Net Calls
+$193M
Net Calls Change
+$163M

Top Buyers

1
Norges Bank
Norges Bank
Norway
$492M
2
Neuberger Berman Group
Neuberger Berman Group
New York
$434M
3
CM
Corvex Management
New York
$226M
4
UBS AM
UBS AM
Illinois
$267M
5
Goldman Sachs
Goldman Sachs
New York
$548M

Top Sellers

1
Macquarie Group
Macquarie Group
Australia
$202M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$348M
3
IIS
Ignis Investment Services
United Kingdom
$0
4
Wellington Management Group
Wellington Management Group
Massachusetts
$306M
5
AllianceBernstein
AllianceBernstein
Tennessee
$306M
Name Holding Trade Value Shares
Change 		Shares
Change %
DILH
226
Dai-ichi Life Holdings
Japan
$2.87M +$41.2K +1,090 +1%
NMERB
227
New Mexico Educational Retirement Board
New Mexico
$2.85M – – –
UF
228
Univest Financial
Pennsylvania
$2.84M -$11.5K -305 -0.4%
WAM
229
World Asset Management
Michigan
$2.81M -$40.2K -1,065 -1%
BACM
230
Blue Arrow Capital Management
New York
$2.69M +$2.69M +71,280 New
GAAM
231
Guinness Atkinson Asset Management
California
$2.67M +$1.03M +27,200 +63%
GH
232
GAM Holding
Switzerland
$2.65M – – –
FMT
233
First Mercantile Trust
Tennessee
$2.65M -$200K -5,285 -7%
ISL
234
Ingalls & Snyder LLC
New York
$2.57M +$1.15M +30,450 +81%
KCP
235
Kortright Capital Partners
New York
$2.55M +$2.55M +67,500 New
JIM
236
Jupiter Investment Management
United Kingdom
$2.49M +$2.49M +66,000 New
RFC
237
Regions Financial Corp
Alabama
$2.49M -$458K -12,120 -16%
AF
238
Ally Financial
Michigan
$2.46M +$2.46M +65,000 New
Nomura Asset Management
239
Nomura Asset Management
Japan
$2.43M – – –
SM
240
Scoggin Management
New York
$2.36M +$2.36M +62,500 New
MOACM
241
Mutual of America Capital Management
New York
$2.34M -$92.4K -2,445 -4%
PAM
242
Paradigm Asset Management
New York
$2.34M -$1.54M -40,750 -40%
GWM
243
Greenwich Wealth Management
Connecticut
$2.32M – – –
HBT
244
Hills Bank & Trust
Iowa
$2.28M +$80.3K +2,125 +4%
US Bancorp
245
US Bancorp
Minnesota
$2.25M +$42.5K +1,125 +2%
OPERF
246
Oregon Public Employees Retirement Fund
Oregon
$2.25M +$113K +3,000 +5%
LMGAM
247
Liberty Mutual Group Asset Management
Massachusetts
$2.24M +$290K +7,680 +15%
Los Angeles Capital Management
248
Los Angeles Capital Management
California
$2.2M -$1.34M -35,585 -38%
AQR Capital Management
249
AQR Capital Management
Connecticut
$2.17M -$3.12M -82,500 -59%
SMDAM
250
Sumitomo Mitsui DS Asset Management
Japan
$2.16M -$107K -2,825 -5%
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