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 %
NIM
401
NuWave Investment Management
New Jersey
$346K -$78.3K -1,980 -18%
LC
402
Lourd Capital
California
$346K – – –
CNB
403
City National Bank
California
$340K -$2.02M -50,910 -86%
TAM
404
Tocqueville Asset Management
New York
$339K – – –
Bank of Nova Scotia
405
Bank of Nova Scotia
Ontario, Canada
$339K +$36K +910 +12%
GD
406
Grandfield & Dodd
New York
$321K +$198 +5 +0.1%
Janney Montgomery Scott
407
Janney Montgomery Scott
Pennsylvania
$316K -$487K -12,315 -61%
FP
408
Foundry Partners
Minnesota
$314K +$314K +7,925 New
SO
409
STRS Ohio
Ohio
$313K – – –
Schroder Investment Management Group
410
Schroder Investment Management Group
United Kingdom
$297K -$277K -7,000 -48%
NB
411
Norinchukin Bank
Japan
$295K +$88.8K +2,240 +43%
BOH
412
Bank of Hawaii
Hawaii
$286K -$609K -15,375 -68%
P
413
Pitcairn
Pennsylvania
$270K -$64.8K -1,635 -19%
Rafferty Asset Management
414
Rafferty Asset Management
New York
$268K -$252K -6,370 -48%
LTFS
415
Ladenburg Thalmann Financial Services
Florida
$266K -$17.3K -430 -6%
Creative Planning
416
Creative Planning
Kansas
$263K +$15.4K +390 +6%
FIM
417
Fruth Investment Management
Texas
$260K – – –
YMRC
418
Yorktown Management & Research Company
Virginia
$257K – – –
TH
419
TCTC Holdings
Texas
$250K – – –
FNBT
420
FineMark National Bank & Trust
Florida
$247K -$26.1K -660 -10%
ABC
421
Associated Banc-Corp
Wisconsin
$246K -$49.6K -1,255 -17%
SC
422
Sumit Capital
New York
$245K -$38.2K -965 -13%
CBT
423
Central Bank & Trust
Kentucky
$242K – – –
DTL
424
Dynamic Technology Lab
Singapore
$242K +$242K +6,120 New
AP
425
Advisor Partners
California
$239K +$9.31K +235 +4%
15 16
17
18 19