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Intercontinental Exchange
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Overview Fund Activity

501 hedge funds and large institutions have $20B invested in Intercontinental Exchange in 2014 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 162 increasing their positions, 196 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
501
Holders Change
-20
Holders Change %
-3.84%
% of All Funds
14.41%
Holding in Top 10
15
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.43%
New
60
Increased
162
Reduced
196
Closed
77
Calls
$327M
Puts
$135M
Net Calls
+$193M
Net Calls Change
+$163M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$492M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$434M
3
CM
3
Corvex Management
New York
$226M
4
UBS AM
4
UBS AM
Illinois
$267M
5
Goldman Sachs
5
Goldman Sachs
New York
$548M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$202M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$348M
3
IIS
3
Ignis Investment Services
United Kingdom
$0
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$306M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$306M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS AM
26
UBS AM
Illinois
$267M +$200M +5,281,605 +297%
TCIM
27
TIAA CREF Investment Management
New York
$258M +$47.7M +1,263,255 +23%
Franklin Resources
28
Franklin Resources
California
$246M +$11.5M +304,975 +5%
CM
29
Corvex Management
New York
$226M +$226M +5,981,065 New
Alkeon Capital Management
30
Alkeon Capital Management
New York
$203M +$14M +371,050 +7%
Macquarie Group
31
Macquarie Group
Australia
$202M -$381M -10,089,975 -65%
MG
32
Meritage Group
California
$196M +$27.4K +725 +0%
American Century Companies
33
American Century Companies
Missouri
$191M +$23.3M +618,050 +14%
Geode Capital Management
34
Geode Capital Management
Massachusetts
$158M -$2.06M -54,595 -1%
BG
35
BlackRock Group
United Kingdom
$155M +$10.3M +271,820 +7%
TCM
36
TimesSquare Capital Management
New York
$153M -$45.7M -1,210,225 -23%
Citadel Advisors
37
Citadel Advisors
Florida
$139M +$33.1M +877,230 +31%
ACM
38
Atlanta Capital Management
Georgia
$132M +$9.69M +256,455 +8%
AIM
39
abrdn Investment Management
United Kingdom
$121M +$120M +3,184,795 +12,502%
Fidelity International
40
Fidelity International
Bermuda
$113M -$85.8M -2,271,650 -43%
CLG
41
Cooperman Leon G
$101M +$19.3M +512,000 +24%
U
42
UBS
Switzerland
$100M +$8.59M +227,420 +9%
Mitsubishi UFJ Trust & Banking
43
Mitsubishi UFJ Trust & Banking
Japan
$100M +$5.07M +134,210 +5%
VOYA Investment Management
44
VOYA Investment Management
Georgia
$96.5M +$5.37M +142,270 +6%
AAMU
45
Amundi Asset Management US
Massachusetts
$93.3M +$10.7M +282,720 +13%
Bank of America
46
Bank of America
North Carolina
$92.6M +$34.4M +910,705 +59%
Morgan Stanley
47
Morgan Stanley
New York
$90.8M +$13.7M +363,105 +18%
Legal & General Group
48
Legal & General Group
United Kingdom
$86.3M -$1.68M -44,500 -2%
Deutsche Bank
49
Deutsche Bank
Germany
$79.4M +$1.31M +34,585 +2%
MAA
50
Managed Account Advisors
New Jersey
$77.7M -$1.56M -41,200 -2%
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