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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
351
$688K
352
$685K
353
$660K
354
$658K
355
$655K
356
$648K
357
$638K
358
$632K
359
$619K
360
$614K
361
$613K
362
$609K
363
$607K
364
$592K
365
$588K
366
$575K
367
$574K
368
$570K
369
$567K
370
$564K
371
$555K
372
$553K
373
$541K
374
$537K
375
$530K