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Intercontinental Exchange
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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 %
MIS
251
Morningstar Investment Services
Illinois
$2.13M +$2.13M +56,495 New
Fifth Third Bancorp
252
Fifth Third Bancorp
Ohio
$2.12M -$523K -13,855 -20%
UCFA
253
United Capital Financial Advisors
Texas
$2.08M +$1.1M +29,095 +112%
B
254
Baird
Wisconsin
$2.06M -$37K -980 -2%
WBC
255
Westpac Banking Corp
Australia
$2.06M +$143K +3,795 +7%
KFA
256
Kelleher Financial Advisors
New York
$2.05M – – –
WJA
257
Williams Jones & Associates
New York
$2.04M -$2.24M -59,405 -52%
SB
258
Suntrust Banks
Georgia
$2.02M -$3.73M -98,810 -65%
LPL Financial
259
LPL Financial
California
$1.99M -$21.2K -560 -1%
Bank of Montreal
260
Bank of Montreal
Ontario, Canada
$1.97M -$4.31M -114,095 -69%
SAM
261
Securian Asset Management
Minnesota
$1.96M +$18.9K +500 +1%
GIA
262
Gargoyle Investment Advisor
New Jersey
$1.95M +$1.95M +50,055 New
TCM
263
TriOaks Capital Management
New York
$1.92M -$201K -5,320 -9%
CSS
264
Cubist Systematic Strategies
Connecticut
$1.91M +$1.91M +50,495 New
BSB
265
Bangor Savings Bank
Maine
$1.89M -$14.5K -385 -0.8%
OIA
266
Optimum Investment Advisors
Illinois
$1.89M +$2.83K +75 +0.1%
CCM
267
Cobalt Capital Management
New Jersey
$1.83M -$18.8M -498,500 -91%
Robeco Institutional Asset Management
268
Robeco Institutional Asset Management
Netherlands
$1.77M -$12.1M -320,030 -87%
JT
269
Jump Trading
Illinois
$1.77M – – –
LSERS
270
Louisiana State Employees Retirement System
Louisiana
$1.7M -$18.9K -500 -1%
SAM
271
Symphony Asset Management
California
$1.67M -$2.84M -75,290 -63%
1IC
272
1919 Investment Counsel
Maryland
$1.66M +$1.7K +45 +0.1%
TMAM
273
Tokio Marine Asset Management
Japan
$1.61M -$52.9K -1,400 -3%
TH
274
Timber Hill
Connecticut
$1.6M +$932K +24,680 +139%
First Trust Advisors
275
First Trust Advisors
Illinois
$1.55M -$5.36M -141,890 -78%
9 10
11
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