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Intercontinental Exchange
ICE

Overview Fund Activity

479 hedge funds and large institutions have $19.8B invested in Intercontinental Exchange in 2014 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 147 increasing their positions, 207 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
479
Holders Change
-22
Holders Change %
-4.39%
% of All Funds
13.91%
Holding in Top 10
17
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+13.33%
% of All Funds
0.49%
New
42
Increased
147
Reduced
207
Closed
59
Calls
$729M
Puts
$224M
Net Calls
+$506M
Net Calls Change
+$313M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.46B
2
AGA
Altrinsic Global Advisors
Connecticut
$211M
3
HCM
Highline Capital Management
New York
$97.2M
4
Renaissance Technologies
Renaissance Technologies
New York
$90.4M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$589M

Top Sellers

1
LPC
Lone Pine Capital
Connecticut
$256M
2
Norges Bank
Norges Bank
Norway
$243M
3
JHIU
Janus Henderson Investors US
Colorado
$249M
4
AIM
abrdn Investment Management
United Kingdom
$926K
5
Wellington Management Group
Wellington Management Group
Massachusetts
$205M
Name Holding Trade Value Shares
Change 		Shares
Change %
WF
476
WealthTrust Fairport
Ohio
$1K – – –
SA
477
SRH Advisors
Kansas
$1K +$1K +35 New
NG
478
NatWest Group
United Kingdom
$945 +$16 +400 +2%
FAM
479
Fred Alger Management
New York
– -$56.4M -1,491,570 Closed
AWG
480
Alpha Wave Global
New York
– -$50.8M -1,345,000 Closed
RIM
481
Rainier Investment Management
Washington
– -$47.9M -1,269,180 Closed
ECU
482
Egerton Capital (UK)
United Kingdom
– -$35M -925,260 Closed
LOAMU
483
Lombard Odier Asset Management (USA)
New York
– -$20.8M -550,000 Closed
RG
484
Renaissance Group
Kentucky
– -$20.4M -540,665 Closed
KCM
485
Kingdon Capital Management
New York
– -$18.9M -500,000 Closed
Jacobs Levy Equity Management
486
Jacobs Levy Equity Management
New Jersey
– -$13.1M -347,530 Closed
Axa
487
Axa
France
– -$12.9M -341,500 Closed
HCM
488
Highbridge Capital Management
New York
– -$11.4M -300,795 Closed
CCM
489
Clovis Capital Management
New York
– -$8.92M -236,000 Closed
SIMG
490
Stephens Investment Management Group
Texas
– -$7.81M -206,625 Closed
SCI
491
Seneca Capital Investments
New York
– -$7.75M -205,000 Closed
Lord, Abbett & Co
492
Lord, Abbett & Co
New Jersey
– -$6.22M -164,665 Closed
First Eagle Investment Management
493
First Eagle Investment Management
New York
– -$4.72M -125,000 Closed
LCP
494
Lamond Capital Partners
California
– -$4.48M -118,650 Closed
TGHSA
495
TPG Group Holdings (SBS) Advisors
Texas
– -$3.46M -91,470 Closed
BACM
496
Blue Arrow Capital Management
New York
– -$2.69M -71,280 Closed
KCP
497
Kortright Capital Partners
New York
– -$2.55M -67,500 Closed
JIM
498
Jupiter Investment Management
United Kingdom
– -$2.49M -66,000 Closed
SM
499
Scoggin Management
New York
– -$2.36M -62,500 Closed
PAM
500
Paradigm Asset Management
New York
– -$2.34M -62,000 Closed
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