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Intercontinental Exchange
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Overview Fund Activity

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
Holders
535
Holders Change
+56
Holders Change %
+11.69%
% of All Funds
14.28%
Holding in Top 10
18
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.88%
% of All Funds
0.48%
New
96
Increased
161
Reduced
196
Closed
34
Calls
$661M
Puts
$197M
Net Calls
+$465M
Net Calls Change
-$41.3M

Top Buyers

1
Wells Fargo
Wells Fargo
California
$419M
2
CCM
Cantillon Capital Management
New York
$125M
3
IC
Institutional Capital
Illinois
$98.5M
4
CM
Corvex Management
New York
$392M
5
VOYA Investment Management
VOYA Investment Management
Georgia
$106M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$304M
2
SIG
Senator Investment Group
New York
$136M
3
JHIU
Janus Henderson Investors US
Colorado
$183M
4
Renaissance Technologies
Renaissance Technologies
New York
$0
5
Neuberger Berman Group
Neuberger Berman Group
New York
$495M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
351
Bank of Montreal
Ontario, Canada
$688K +$409K +9,315 +146%
ZIM
352
Zacks Investment Management
Illinois
$685K +$685K +15,615 New
Two Sigma Advisers
353
Two Sigma Advisers
New York
$660K +$660K +15,050 New
LCM
354
Logan Capital Management
Pennsylvania
$658K – – –
TCOTO
355
Trust Company of the Ozarks
Missouri
$655K – – –
AGM
356
Alpine Global Management
New York
$648K +$648K +14,765 New
FA
357
FDx Advisors
Illinois
$638K +$77.6K +1,770 +14%
AB
358
Amalgamated Bank
New York
$632K -$97.1K -2,215 -13%
Daiwa Securities Group
359
Daiwa Securities Group
Japan
$619K -$21.9K -500 -3%
CCIA
360
Campbell & Co Investment Adviser
Maryland
$614K +$614K +14,000 New
PI
361
Putnam Investments
Massachusetts
$613K -$414K -9,430 -40%
CG
362
Clinton Group
New York
$609K +$609K +13,875 New
LIA
363
LS Investment Advisors
Michigan
$607K +$40.6K +925 +7%
YCM
364
Yorkville Capital Management
New York
$592K – – –
RJT
365
Raymond James Trust
Florida
$588K -$109K -2,475 -16%
DTL
366
Dynamic Technology Lab
Singapore
$575K +$575K +13,115 New
MHI
367
Miller Howard Investments
New York
$574K – – –
NIT
368
NumerixS Investment Technologies
British Columbia, Canada
$570K +$570K +13,000 New
CNBT
369
Canandaigua National Bank & Trust
New York
$567K +$43.9K +1,000 +8%
EOJOAM
370
E. Ohman J:or Asset Management
Sweden
$564K – – –
CIBC World Market
371
CIBC World Market
Ontario, Canada
$555K -$154K -3,505 -22%
Belvedere Trading
372
Belvedere Trading
Illinois
$553K +$553K +12,600 New
HNB
373
Huntington National Bank
Ohio
$541K -$4.61K -105 -0.8%
PCM
374
Palisade Capital Management
New Jersey
$537K – – –
CC
375
ClearArc Capital
Ohio
$530K +$19.5K +445 +4%
13 14
15
16 17