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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 %
Envestnet Asset Management
276
Envestnet Asset Management
Illinois
$1.31M +$206K +5,290 +19%
SGAM
277
Steinberg Global Asset Management
Florida
$1.31M – – –
SAM
278
Symphony Asset Management
California
$1.3M -$428K -10,960 -25%
SCM
279
Sterling Capital Management
North Carolina
$1.28M -$70K -1,795 -5%
ARC
280
Absolute Return Capital
Massachusetts
$1.27M +$1.27M +32,655 New
IGIM
281
I.G. Investment Management
Manitoba, Canada
$1.25M – – –
SLI
282
Sumitomo Life Insurance
Japan
$1.24M -$33.7K -865 -3%
CC
283
Curian Capital
Colorado
$1.2M +$1.76K +45 +0.1%
Mirae Asset Global Investments
284
Mirae Asset Global Investments
South Korea
$1.19M +$44.1K +1,130 +4%
Twin Tree Management
285
Twin Tree Management
Texas
$1.11M +$1.02M +26,040 +1,074%
PAM
286
Panagora Asset Management
Massachusetts
$1.1M +$18.7K +480 +2%
BOTW
287
Bank of the West
California
$1.1M +$1.1M +28,145 New
CBU
288
CIBC Bank USA
Illinois
$1.06M -$41.8K -1,070 -4%
SCM
289
Shelton Capital Management
Colorado
$1.04M – – –
SFP
290
Santa Fe Partners
New Mexico
$1.04M +$1.04M +26,600 New
CNB
291
City National Bank
California
$1.02M +$789K +20,225 +339%
DL
292
Delta Lloyd
Netherlands
$1.01M +$160K +4,110 +19%
EWM
293
Evercore Wealth Management
New York
$1M -$41.9K -1,070 -4%
BAM
294
Burnham Asset Management
New York
$1M – – –
SIM
295
Sentry Investment Management
Wisconsin
$999K -$123K -3,155 -11%
EA
296
Emerald Advisers
Pennsylvania
$978K -$191K -4,895 -16%
AIC
297
Aurora Investment Counsel
Georgia
$959K -$480K -12,320 -33%
HCS
298
Harvest Capital Strategies
California
$941K +$941K +24,125 New
Commonwealth Equity Services
299
Commonwealth Equity Services
Massachusetts
$934K -$91.1K -2,335 -9%
AIM
300
abrdn Investment Management
United Kingdom
$926K -$124M -3,186,545 -99%
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