ICE icon

Intercontinental Exchange
ICE

Overview Fund Activity

521 hedge funds and large institutions have $20.4B invested in Intercontinental Exchange in 2014 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 199 increasing their positions, 184 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
521
Holders Change
-14
Holders Change %
-2.62%
% of All Funds
15.06%
Holding in Top 10
15
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-28.57%
% of All Funds
0.43%
New
60
Increased
199
Reduced
184
Closed
66
Calls
$116M
Puts
$85.9M
Net Calls
+$30M
Net Calls Change
+$94.8M

Top Buyers

1
HCM
Highfields Capital Management
Massachusetts
+$238M
2
LPC
Lone Pine Capital
Connecticut
+$221M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$213M
4
SIG
Senator Investment Group
New York
+$208M
5
JHIU
Janus Henderson Investors US
Colorado
+$158M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$434M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$224M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$185M
4
AllianceBernstein
AllianceBernstein
Tennessee
-$181M
5
MCM
Marsico Capital Management
Colorado
-$156M
Name Holding Trade Value Shares
Change 		Shares
Change %
AWA
351
AmeriServ Wealth Advisors
Pennsylvania
$691K -$873K -22,060 -56%
AWCI
352
Alpine Woods Capital Investors
New York
$684K – – –
Verition Fund Management
353
Verition Fund Management
Connecticut
$677K +$677K +17,115 New
HFS
354
HL Financial Services
Kentucky
$663K +$139K +3,520 +27%
HNB
355
Huntington National Bank
Ohio
$658K +$233K +5,885 +55%
CBU
356
CIBC Bank USA
Illinois
$648K +$3.96K +100 +0.6%
Teacher Retirement System of Texas
357
Teacher Retirement System of Texas
Texas
$646K -$96K -2,425 -13%
RJT
358
Raymond James Trust
Florida
$644K -$90.2K -2,280 -12%
CG
359
Colony Group
Massachusetts
$637K -$12.1M -305,555 -95%
CTC
360
Central Trust Company
Missouri
$637K -$4.16K -105 -0.6%
Daiwa Securities Group
361
Daiwa Securities Group
Japan
$637K +$13.6K +345 +2%
VAM
362
Visium Asset Management
New York
$631K +$163K +4,105 +35%
TCOTO
363
Trust Company of the Ozarks
Missouri
$608K -$6.93K -175 -1%
WT
364
Wilmington Trust
Delaware
$607K -$12.7K -320 -2%
CG
365
Clinton Group
New York
$595K +$595K +15,050 New
JWBC
366
J.W. Burns & Co
New York
$593K -$2.18K -55 -0.4%
LCM
367
Logan Capital Management
Pennsylvania
$593K – – –
SH
368
Scepter Holdings
Texas
$593K +$593K +15,000 New
CC
369
Cipher Capital
New York
$582K +$118K +2,970 +25%
TAM
370
Telluride Asset Management
Minnesota
$574K +$317K +8,000 +123%
AB
371
Amalgamated Bank
New York
$567K -$11.5K -290 -2%
PAM
372
Princeton Alpha Management
New Jersey
$562K +$279K +7,050 +98%
PAM
373
PartnerRe Asset Management
Connecticut
$550K +$1.78K +45 +0.3%
Thrivent Financial for Lutherans
374
Thrivent Financial for Lutherans
Minnesota
$534K +$9.89K +250 +2%
LIA
375
LS Investment Advisors
Michigan
$524K +$200K +5,050 +62%
13 14
15
16 17