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 %
FA
376
FDx Advisors
Illinois
$520K +$59.5K +1,505 +13%
Calamos Advisors
377
Calamos Advisors
Illinois
$514K +$81.5K +2,060 +19%
ICRM
378
Insight Capital Research & Management
California
$507K -$3.55M -89,800 -88%
Federated Hermes
379
Federated Hermes
Pennsylvania
$507K -$41.2K -1,040 -8%
EOJOAM
380
E. Ohman J:or Asset Management
Sweden
$503K – – –
WTIM
381
Wilmington Trust Investment Management
Delaware
$500K – – –
PCM
382
Palisade Capital Management
New Jersey
$484K – – –
CC
383
ClearArc Capital
Ohio
$478K +$55.6K +1,405 +13%
Twin Tree Management
384
Twin Tree Management
Texas
$475K +$228K +5,760 +92%
Toronto Dominion Bank
385
Toronto Dominion Bank
Ontario, Canada
$466K -$200 -5 -0%
1GA
386
1st Global Advisors
Texas
$460K +$989 +25 +0.2%
AIP
387
Ameritas Investment Partners
Nebraska
$449K -$31.6K -800 -7%
CEP
388
Chicago Equity Partners
Illinois
$444K -$366K -9,250 -45%
LIM
389
Leavell Investment Management
Alabama
$429K -$6.72K -170 -2%
CI
390
Constellation Investments
Ohio
$422K – – –
WCM
391
Washington Capital Management
Washington
$417K -$20.2K -510 -5%
SCM
392
Stux Capital Management
New York
$415K +$39.5K +1,000 +11%
ECM
393
Everence Capital Management
Indiana
$405K +$131K +3,305 +48%
NGA
394
Naples Global Advisors
Florida
$404K +$5.74K +145 +1%
AI
395
Atria Investments
North Carolina
$402K -$22.4K -565 -5%
CPC
396
Cookson Peirce & Co
Pennsylvania
$376K -$15.8K -400 -4%
QBFM
397
QS Batterymarch Financial Management
New York
$374K -$23.4K -590 -6%
SI
398
Stephens Inc
Arkansas
$357K +$3.76K +95 +1%
FA
399
FCG Advisors
New Jersey
$352K +$1.98K +50 +0.6%
CL
400
CIM LLC
New York
$348K -$112K -2,820 -24%
14 15
16
17 18