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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 %
LCM
326
Logan Capital Management
Pennsylvania
$585K – – –
TCOTO
327
Trust Company of the Ozarks
Missouri
$583K -$16.6K -425 -3%
AAM
328
Advisors Asset Management
Colorado
$575K +$313K +8,015 +119%
Daiwa Securities Group
329
Daiwa Securities Group
Japan
$570K -$39K -1,000 -6%
ST
330
Spot Trading
Illinois
$569K +$390 +10 +0.1%
CBOA
331
Commonwealth Bank of Australia
Australia
$546K -$19.5K -500 -3%
AWCI
332
Alpine Woods Capital Investors
New York
$538K -$137K -3,500 -20%
Tudor Investment Corp
333
Tudor Investment Corp
Connecticut
$529K +$310K +7,950 +142%
YCM
334
Yorkville Capital Management
New York
$526K -$127K -3,250 -19%
Toronto Dominion Bank
335
Toronto Dominion Bank
Ontario, Canada
$515K -$5.85K -150 -1%
MHI
336
Miller Howard Investments
New York
$510K -$513K -13,150 -50%
LIA
337
LS Investment Advisors
Michigan
$504K -$6.25K -160 -1%
FA
338
FDx Advisors
Illinois
$498K -$30K -770 -6%
EOJOAM
339
E. Ohman J:or Asset Management
Sweden
$496K – – –
HNB
340
Huntington National Bank
Ohio
$485K -$22.8K -585 -4%
PCM
341
Palisade Capital Management
New Jersey
$477K – – –
GA
342
Geneva Advisors
Illinois
$475K -$3.9K -100 -0.8%
MCM
343
Mazama Capital Management
Oregon
$473K – – –
CNBT
344
Canandaigua National Bank & Trust
New York
$465K +$170K +4,350 +57%
FMBTD
345
First Midwest Bank Trust Division
Illinois
$462K -$115K -2,950 -20%
VRS
346
Virginia Retirement Systems
Virginia
$461K +$4.09K +105 +0.9%
Stifel Financial
347
Stifel Financial
Missouri
$460K -$4.34M -111,295 -90%
CC
348
ClearArc Capital
Ohio
$454K +$3.71K +95 +0.8%
Federated Hermes
349
Federated Hermes
Pennsylvania
$451K -$16.2K -415 -3%
AQR Capital Management
350
AQR Capital Management
Connecticut
$449K -$1.79M -46,000 -80%
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