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Intercontinental Exchange
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Overview Fund Activity

479 hedge funds and large institutions have $19.8B invested in Intercontinental Exchange in 2014 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 147 increasing their positions, 207 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
479
Holders Change
-22
Holders Change %
-4.39%
% of All Funds
13.91%
Holding in Top 10
17
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+13.33%
% of All Funds
0.49%
New
42
Increased
147
Reduced
207
Closed
59
Calls
$729M
Puts
$224M
Net Calls
+$506M
Net Calls Change
+$313M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$476M
2
AGA
Altrinsic Global Advisors
Connecticut
+$211M
3
HCM
Highline Capital Management
New York
+$97.2M
4
Renaissance Technologies
Renaissance Technologies
New York
+$82.8M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$80.8M

Top Sellers

1
LPC
Lone Pine Capital
Connecticut
-$407M
2
Norges Bank
Norges Bank
Norway
-$265M
3
JHIU
Janus Henderson Investors US
Colorado
-$129M
4
AIM
abrdn Investment Management
United Kingdom
-$124M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$111M
Name Holding Trade Value Shares
Change 		Shares
Change %
First Manhattan
226
First Manhattan
New York
$2.59M -$514K -13,170 -17%
Nomura Asset Management
227
Nomura Asset Management
Japan
$2.49M -$19.5K -500 -0.8%
HBT
228
Hills Bank & Trust
Iowa
$2.48M +$118K +3,025 +5%
MOACM
229
Mutual of America Capital Management
New York
$2.44M +$19.9K +510 +0.8%
Robeco Institutional Asset Management
230
Robeco Institutional Asset Management
Netherlands
$2.44M +$609K +15,605 +33%
VKH
231
Virtu KCG Holdings
New York
$2.4M +$869K +22,275 +57%
GWM
232
Greenwich Wealth Management
Connecticut
$2.39M – – –
OPERF
233
Oregon Public Employees Retirement Fund
Oregon
$2.32M – – –
MIS
234
Morningstar Investment Services
Illinois
$2.31M +$106K +2,705 +5%
Los Angeles Capital Management
235
Los Angeles Capital Management
California
$2.3M +$32.2K +825 +1%
KFA
236
Kelleher Financial Advisors
New York
$2.26M – – –
B
237
Baird
Wisconsin
$2.24M +$114K +2,925 +5%
RFC
238
Regions Financial Corp
Alabama
$2.24M -$332K -8,520 -13%
LMGAM
239
Liberty Mutual Group Asset Management
Massachusetts
$2.23M -$80.8K -2,070 -3%
UCFA
240
United Capital Financial Advisors
Texas
$2.22M +$72.2K +1,850 +3%
Fifth Third Bancorp
241
Fifth Third Bancorp
Ohio
$2.15M -$48.4K -1,240 -2%
LPL Financial
242
LPL Financial
California
$2.13M +$88.3K +2,275 +4%
WJA
243
Williams Jones & Associates
New York
$2.11M – – –
US Bancorp
244
US Bancorp
Minnesota
$2.1M -$225K -5,755 -10%
GIA
245
Gargoyle Investment Advisor
New Jersey
$2.09M +$137K +3,500 +7%
WBC
246
Westpac Banking Corp
Australia
$2.05M -$75.7K -1,940 -4%
SMDAM
247
Sumitomo Mitsui DS Asset Management
Japan
$2.03M -$193K -4,940 -9%
SB
248
Suntrust Banks
Georgia
$2M -$89.6K -2,300 -4%
SAM
249
Securian Asset Management
Minnesota
$1.96M -$63.4K -1,625 -3%
OIA
250
Optimum Investment Advisors
Illinois
$1.95M -$1.95K -50 -0.1%
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