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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 %
KRSITF
301
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$916K +$4.72K +105 +0.5%
PI
302
Putnam Investments
Massachusetts
$913K – – –
PRA
303
Parametric Risk Advisors
Connecticut
$893K – – –
TFCP
304
Twin Focus Capital Partners
Massachusetts
$871K +$24.4K +625 +3%
CIM
305
CIM Investment Management
Pennsylvania
$863K -$40K -1,025 -4%
MSU
306
Maple Securities USA
New Jersey
$862K +$862K +22,085 New
LP
307
LMR Partners
United Kingdom
$846K -$2.23M -57,265 -73%
Nordea Investment Management
308
Nordea Investment Management
Sweden
$824K -$738K -18,920 -47%
KBC Group
309
KBC Group
Belgium
$820K -$473K -12,125 -37%
CIM
310
Calvert Investment Management
Maryland
$812K +$597K +15,305 +278%
AL
311
Airain Ltd
Guernsey
$807K +$807K +20,690 New
Rafferty Asset Management
312
Rafferty Asset Management
New York
$804K -$292K -7,495 -27%
MC
313
Montag & Caldwell
Georgia
$791K -$69K -1,770 -8%
OWD
314
Osborn Williams & Donohoe
Ohio
$786K – – –
MERSOM
315
Municipal Employees' Retirement System of Michigan
Michigan
$780K +$19.5K +500 +3%
CC
316
Cannell & Co
New York
$768K – – –
PA
317
Profund Advisors
Maryland
$762K +$89.5K +2,295 +13%
V
318
Veritable
Delaware
$733K -$79.3K -2,035 -10%
HFS
319
HL Financial Services
Kentucky
$678K +$25K +640 +4%
CI
320
Conning Inc
Connecticut
$658K -$27.3K -700 -4%
AB
321
Amalgamated Bank
New York
$649K +$18.2K +465 +3%
CIBC World Market
322
CIBC World Market
Ontario, Canada
$630K +$630K +16,155 New
RJT
323
Raymond James Trust
Florida
$619K +$6.05K +155 +1%
MAM
324
Majedie Asset Management
United Kingdom
$614K +$196K +5,015 +47%
JWBC
325
J.W. Burns & Co
New York
$587K +$3.12K +80 +0.5%
11 12
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