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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 %
BSB
251
Bangor Savings Bank
Maine
$1.89M -$70.4K -1,805 -4%
LOAMS
252
Lombard Odier Asset Management (Switzerland)
Switzerland
$1.87M +$1.87M +47,795 New
LCM
253
Laurion Capital Management
New York
$1.87M +$1.87M +48,000 New
JT
254
Jump Trading
Illinois
$1.83M – – –
OI
255
Oakbrook Investments
Illinois
$1.81M -$1.87M -47,840 -51%
KRS
256
Kentucky Retirement Systems
Kentucky
$1.72M +$1.72M +44,125 New
1IC
257
1919 Investment Counsel
Maryland
$1.71M -$1.37K -35 -0.1%
LSERS
258
Louisiana State Employees Retirement System
Louisiana
$1.7M -$58.5K -1,500 -3%
Allianz Asset Management
259
Allianz Asset Management
Germany
$1.7M +$614K +15,735 +57%
PP
260
Paloma Partners
Connecticut
$1.62M +$953K +24,415 +144%
SI
261
Standard Investments
New York
$1.57M -$1.47M -37,805 -48%
Nuveen Asset Management
262
Nuveen Asset Management
Illinois
$1.55M -$8.19K -210 -0.5%
Zurich Cantonal Bank
263
Zurich Cantonal Bank
Switzerland
$1.52M -$32.4K -830 -2%
HighTower Advisors
264
HighTower Advisors
Illinois
$1.51M +$24K +615 +2%
CAM
265
Capstone Asset Management
Texas
$1.47M +$37.3K +955 +3%
QSS
266
Quantitative Systematic Strategies
Florida
$1.46M +$112K +2,875 +8%
TMAM
267
Tokio Marine Asset Management
Japan
$1.46M -$208K -5,340 -13%
PP
268
Prudential plc
United Kingdom
$1.42M +$1.42M +36,500 New
CB
269
Commerce Bank
Missouri
$1.41M +$19.1K +490 +1%
SIA
270
Sit Investment Associates
Minnesota
$1.4M – – –
AIU
271
Algebris Investments (UK)
United Kingdom
$1.4M +$566K +14,500 +67%
CIA
272
Capital Impact Advisors
Massachusetts
$1.38M +$772K +35,290 +127%
SAMNY
273
Samsung Asset Management (New York)
New York
$1.34M -$13.7K -350 -1%
FIG
274
Fortress Investment Group
New York
$1.33M -$166K -4,255 -11%
BUB
275
BBVA USA Bancshares
Texas
$1.32M -$21.6K -555 -2%
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