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Intercontinental Exchange
ICE

Overview Fund Activity

535 hedge funds and large institutions have $22.2B invested in Intercontinental Exchange in 2014 Q4 according to their latest regulatory filings, with 96 funds opening new positions, 161 increasing their positions, 196 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
535
Holders Change
+56
Holders Change %
+11.69%
% of All Funds
14.28%
Holding in Top 10
18
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.88%
% of All Funds
0.48%
New
96
Increased
161
Reduced
196
Closed
34
Calls
$661M
Puts
$197M
Net Calls
+$465M
Net Calls Change
-$41.3M

Top Buyers

1
Wells Fargo
Wells Fargo
California
$419M
2
CCM
Cantillon Capital Management
New York
$125M
3
IC
Institutional Capital
Illinois
$98.5M
4
CM
Corvex Management
New York
$392M
5
VOYA Investment Management
VOYA Investment Management
Georgia
$106M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$304M
2
SIG
Senator Investment Group
New York
$136M
3
JHIU
Janus Henderson Investors US
Colorado
$183M
4
Renaissance Technologies
Renaissance Technologies
New York
$0
5
Neuberger Berman Group
Neuberger Berman Group
New York
$495M
Name Holding Trade Value Shares
Change 		Shares
Change %
B
251
Baird
Wisconsin
$2.59M +$72.2K +1,645 +3%
Los Angeles Capital Management
252
Los Angeles Capital Management
California
$2.59M – – –
Marshall Wace
253
Marshall Wace
United Kingdom
$2.56M +$2.32M +53,005 +981%
LMGAM
254
Liberty Mutual Group Asset Management
Massachusetts
$2.55M +$44.1K +1,005 +2%
Robeco Institutional Asset Management
255
Robeco Institutional Asset Management
Netherlands
$2.45M -$294K -6,695 -11%
RFC
256
Regions Financial Corp
Alabama
$2.45M -$66.2K -1,510 -3%
RIM
257
RS Investment Management
California
$2.45M +$2.45M +55,775 New
CSS
258
Cubist Systematic Strategies
Connecticut
$2.43M -$1.91M -43,640 -44%
US Bancorp
259
US Bancorp
Minnesota
$2.41M +$53.9K +1,230 +2%
LPL Financial
260
LPL Financial
California
$2.41M -$4.61K -105 -0.2%
WJA
261
Williams Jones & Associates
New York
$2.37M – – –
LRIC
262
Long Road Investment Counsel
Michigan
$2.36M +$2.36M +53,875 New
Fifth Third Bancorp
263
Fifth Third Bancorp
Ohio
$2.36M -$49.3K -1,125 -2%
GIA
264
Gargoyle Investment Advisor
New Jersey
$2.35M – – –
Stifel Financial
265
Stifel Financial
Missouri
$2.34M +$1.82M +41,670 +353%
SB
266
Suntrust Banks
Georgia
$2.31M +$64.4K +1,470 +3%
Nuveen Asset Management
267
Nuveen Asset Management
Illinois
$2.28M +$544K +12,405 +31%
SAM
268
Securian Asset Management
Minnesota
$2.27M +$59K +1,345 +3%
Allianz Asset Management
269
Allianz Asset Management
Germany
$2.21M +$298K +6,805 +16%
KFA
270
Kelleher Financial Advisors
New York
$2.19M -$181K -4,130 -8%
SFP
271
Santa Fe Partners
New Mexico
$2.19M +$1.02M +23,275 +88%
SMDAM
272
Sumitomo Mitsui DS Asset Management
Japan
$2.16M -$130K -2,965 -6%
OIA
273
Optimum Investment Advisors
Illinois
$2.12M -$75.7K -1,725 -3%
BSB
274
Bangor Savings Bank
Maine
$2.08M -$43.4K -990 -2%
JT
275
Jump Trading
Illinois
$2.05M – – –
9 10
11
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