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Intercontinental Exchange
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Overview Fund Activity

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.

Holders
535
Holders Change
+56
Holders Change %
+11.69%
% of All Funds
14.28%
Holding in Top 10
18
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.88%
% of All Funds
0.48%
New
96
Increased
161
Reduced
196
Closed
34
Calls
$661M
Puts
$197M
Net Calls
+$465M
Net Calls Change
-$41.3M

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$419M
2
CCM
2
Cantillon Capital Management
New York
$125M
3
IC
3
Institutional Capital
Illinois
$98.5M
4
CM
4
Corvex Management
New York
$392M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$106M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$304M
2
SIG
2
Senator Investment Group
New York
$136M
3
JHIU
3
Janus Henderson Investors US
Colorado
$183M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$495M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCIM
26
TIAA CREF Investment Management
New York
$231M -$16.2M -370,310 -7%
Macquarie Group
27
Macquarie Group
Australia
$223M -$8.9M -202,820 -4%
AGA
28
Altrinsic Global Advisors
Connecticut
$211M -$26.4M -601,240 -11%
Wellington Management Group
29
Wellington Management Group
Massachusetts
$204M -$26.5M -605,165 -12%
Alkeon Capital Management
30
Alkeon Capital Management
New York
$204M -$31.1M -710,200 -13%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$186M +$6.23M +142,220 +3%
BG
32
BlackRock Group
United Kingdom
$183M +$837K +19,095 +0.5%
Franklin Resources
33
Franklin Resources
California
$183M -$29.3M -668,560 -14%
JHIU
34
Janus Henderson Investors US
Colorado
$183M -$97.4M -2,221,385 -35%
Deutsche Bank
35
Deutsche Bank
Germany
$161M +$22.5M +513,775 +16%
MG
36
Meritage Group
California
$151M -$77.5M -1,766,230 -34%
AAMU
37
Amundi Asset Management US
Massachusetts
$144M +$33.4M +760,430 +30%
ACM
38
Atlanta Capital Management
Georgia
$143M -$6.31M -143,930 -4%
SIG
39
Senator Investment Group
New York
$136M -$204M -4,650,000 -60%
UBS Group
40
UBS Group
Switzerland
$133M +$133M +3,033,475 New
Bank of America
41
Bank of America
North Carolina
$127M -$2.86M -65,320 -2%
TBC
42
Three Bays Capital
Massachusetts
$125M +$125M +2,859,000 New
CCM
43
Cantillon Capital Management
New York
$125M +$125M +2,841,050 New
Citadel Advisors
44
Citadel Advisors
Florida
$118M -$31.6M -719,660 -21%
VOYA Investment Management
45
VOYA Investment Management
Georgia
$106M +$88M +2,006,245 +479%
HCM
46
Highline Capital Management
New York
$100M -$8.99M -205,000 -8%
IC
47
Institutional Capital
Illinois
$98.5M +$98.5M +2,246,640 New
RFC
48
Russell Frank Company
Washington
$93.4M +$50.7M +1,143,740 +119%
Legal & General Group
49
Legal & General Group
United Kingdom
$93M -$4.67M -106,430 -5%
CA
50
Cortland Advisers
Delaware
$87.7M – – –
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