ICE icon

Intercontinental Exchange
ICE

Overview Fund Activity

535 hedge funds and large institutions have $23.2B invested in Intercontinental Exchange in 2013 Q4 according to their latest regulatory filings, with 169 funds opening new positions, 235 increasing their positions, 99 reducing their positions, and 40 closing their positions.

Holders
535
Holders Change
+128
Holders Change %
+31.45%
% of All Funds
15.54%
Holding in Top 10
21
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+31.25%
% of All Funds
0.61%
New
169
Increased
235
Reduced
99
Closed
40
Calls
$166M
Puts
$231M
Net Calls
-$64.8M
Net Calls Change
-$89.9M

Top Buyers

1
LPC
1
Lone Pine Capital
Connecticut
$495M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.49B
3
State Street
3
State Street
Massachusetts
$1.1B
4
Artisan Partners
4
Artisan Partners
Wisconsin
$557M
5
BIT
5
BlackRock Institutional Trust
California
$671M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$691M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$23.4M
3
Goldman Sachs
3
Goldman Sachs
New York
$508M
4
AAMU
4
Amundi Asset Management US
Massachusetts
$0
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$76.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity International
26
Fidelity International
Bermuda
$211M +$25.2M +560,330 +14%
TCM
27
TimesSquare Capital Management
New York
$209M +$1.21M +27,000 +0.6%
JHIU
28
Janus Henderson Investors US
Colorado
$209M +$112M +2,488,190 +115%
Alkeon Capital Management
29
Alkeon Capital Management
New York
$209M +$126M +2,795,000 +151%
American Century Companies
30
American Century Companies
Missouri
$200M +$56.7M +1,261,345 +40%
Capital International Investors
31
Capital International Investors
California
$200M +$200M +4,435,880 New
Geode Capital Management
32
Geode Capital Management
Massachusetts
$193M +$80.4M +1,788,420 +71%
Norges Bank
33
Norges Bank
Norway
$185M +$60.5M +1,345,590 +49%
BG
34
BlackRock Group
United Kingdom
$171M +$54.7M +1,216,610 +47%
ACM
35
Atlanta Capital Management
Georgia
$164M -$8.5M -188,880 -5%
SIG
36
Senator Investment Group
New York
$157M – – –
MCM
37
Marsico Capital Management
Colorado
$156M +$10.8M +240,770 +7%
CCM
38
Conatus Capital Management
Connecticut
$150M +$83.5M +1,856,200 +125%
Ameriprise
39
Ameriprise
Minnesota
$117M +$5.08M +112,960 +5%
RIM
40
Rainier Investment Management
Washington
$115M -$9.33M -207,300 -8%
U
41
UBS
Switzerland
$108M +$18.9M +419,385 +21%
Legal & General Group
42
Legal & General Group
United Kingdom
$107M +$38.3M +852,310 +56%
VOYA Investment Management
43
VOYA Investment Management
Georgia
$106M +$89.1M +1,980,990 +539%
William Blair & Company
44
William Blair & Company
Illinois
$104M -$1.94M -43,115 -2%
BIM
45
BlackRock Investment Management
Delaware
$99.7M +$70M +1,557,000 +236%
CLG
46
Cooperman Leon G
$96.2M +$96.2M +2,138,850 New
Adage Capital Partners
47
Adage Capital Partners
Massachusetts
$95.5M +$95.5M +2,122,580 New
AIM
48
abrdn Investment Management
United Kingdom
$92.1M -$53.9M -1,199,100 -37%
MAA
49
Managed Account Advisors
New Jersey
$91.5M -$1.15M -25,540 -1%
Mitsubishi UFJ Trust & Banking
50
Mitsubishi UFJ Trust & Banking
Japan
$91.1M +$13.1M +291,870 +17%
1
2
3 4 5