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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
26
$231M
27
$223M
28
$211M
29
$204M
30
$204M
31
$186M
32
$183M
33
$183M
34
$183M
35
$161M
36
$151M
37
$144M
38
$143M
39
$136M
40
$133M
41
$127M
42
$125M
43
$125M
44
$118M
45
$106M
46
$100M
47
$98.5M
48
$93.4M
49
$93M
50
$87.7M