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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 %
Nordea Investment Management
276
Nordea Investment Management
Sweden
$1.51M -$221K -5,855 -13%
BCM
277
BlueMar Capital Management
Florida
$1.51M -$2.59M -68,500 -63%
Nuveen Asset Management
278
Nuveen Asset Management
Illinois
$1.51M -$26.4M -697,525 -95%
Zurich Cantonal Bank
279
Zurich Cantonal Bank
Switzerland
$1.51M +$258K +6,830 +21%
VKH
280
Virtu KCG Holdings
New York
$1.49M +$779K +20,625 +110%
BPGAM
281
BTG Pactual Global Asset Management
Bermuda
$1.46M +$1.46M +38,650 New
FIG
282
Fortress Investment Group
New York
$1.45M +$178K +4,710 +14%
HighTower Advisors
283
HighTower Advisors
Illinois
$1.44M +$76.3K +2,020 +6%
BA
284
Bridgewater Associates
Connecticut
$1.44M -$5.16M -136,500 -78%
AIC
285
Aurora Investment Counsel
Georgia
$1.4M -$53.1K -1,405 -4%
CAM
286
Capstone Asset Management
Texas
$1.38M -$292K -7,720 -17%
SIA
287
Sit Investment Associates
Minnesota
$1.36M – – –
CB
288
Commerce Bank
Missouri
$1.35M +$221K +5,835 +20%
SAMNY
289
Samsung Asset Management (New York)
New York
$1.32M +$28.3K +750 +2%
SCM
290
Sterling Capital Management
North Carolina
$1.31M -$1.3M -34,315 -50%
RIL
291
Rothschild Investment LLC
Illinois
$1.31M -$34.8K -920 -3%
QSS
292
Quantitative Systematic Strategies
Florida
$1.3M +$1.3M +34,640 New
BUB
293
BBVA USA Bancshares
Texas
$1.3M +$134K +3,545 +11%
SGAM
294
Steinberg Global Asset Management
Florida
$1.27M – – –
KBC Group
295
KBC Group
Belgium
$1.25M +$61.4K +1,625 +5%
SLI
296
Sumitomo Life Insurance
Japan
$1.23M -$954K -25,255 -44%
IGIM
297
I.G. Investment Management
Manitoba, Canada
$1.21M -$1.23M -32,500 -50%
CC
298
Curian Capital
Colorado
$1.16M +$1.89K +50 +0.2%
EA
299
Emerald Advisers
Pennsylvania
$1.13M – – –
Mirae Asset Global Investments
300
Mirae Asset Global Investments
South Korea
$1.11M +$34.2K +905 +3%
10 11
12
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