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Intercontinental Exchange

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

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

6% more funds holding in top 10

Funds holding in top 10: 1718 (+1)

1.05% more ownership

Funds ownership: 447.74%448.79% (+1.1%)

18% less repeat investments, than reductions

Existing positions increased: 161 | Existing positions reduced: 196

Holders
535
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
18
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$661M
Puts
$197M
Net Calls
Net Calls Change

Top Buyers

1 +$132M
2 +$125M
3 +$98.5M
4
CM
Corvex Management
New York
+$95.7M
5
VOYA Investment Management
VOYA Investment Management
Georgia
+$88M

Top Sellers

1 -$303M
2 -$204M
3 -$97.4M
4
Renaissance Technologies
Renaissance Technologies
New York
-$90.4M
5
Neuberger Berman Group
Neuberger Berman Group
New York
-$83.7M
Name Holding Trade Value Shares
Change
Change in
Stake
326
$1M
327
$988K
328
$973K
329
$970K
330
$965K
331
$962K
332
$956K
333
$940K
334
$906K
335
$884K
336
$878K
337
$878K
338
$877K
339
$877K
340
$863K
341
$859K
342
$839K
343
$836K
344
$825K
345
$824K
346
$748K
347
$746K
348
$744K
349
$733K
350
$729K