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

Top Sellers

1
Macquarie Group
Macquarie Group
Australia
$202M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$348M
3
IIS
Ignis Investment Services
United Kingdom
$0
4
Wellington Management Group
Wellington Management Group
Massachusetts
$306M
5
AllianceBernstein
AllianceBernstein
Tennessee
$306M
Name Holding Trade Value Shares
Change 		Shares
Change %
AWCI
501
Alpine Woods Capital Investors
New York
$653 – – –
TI
502
Turner Investments
Pennsylvania
– -$50.9M -1,285,245 Closed
CCM
503
Conatus Capital Management
Connecticut
– -$49.4M -1,249,475 Closed
MCM
504
Moore Capital Management
New York
– -$44.6M -1,126,630 Closed
NA
505
Navellier & Associates
Nevada
– -$42.1M -1,065,130 Closed
PIM
506
Perkins Investment Management
Illinois
– -$35.3M -890,945 Closed
AAA
507
Alpine Associates Advisors
New Jersey
– -$32.3M -817,000 Closed
IIS
508
Ignis Investment Services
United Kingdom
– -$289M -737,820 Closed
JCG
509
JHL Capital Group
Illinois
– -$27.7M -700,000 Closed
PG
510
PEAK6 Group
Illinois
– -$18.3M -461,935 Closed
PRCM
511
Pine River Capital Management
Minnesota
– -$18.1M -457,635 Closed
SRFM
512
Shannon River Fund Management
New York
– -$16.8M -423,925 Closed
Jane Street
513
Jane Street
New York
– -$12.2M -307,945 Closed
LCM
514
Lomas Capital Management
New York
– -$11.9M -300,500 Closed
D.E. Shaw & Co
515
D.E. Shaw & Co
New York
– -$11.8M -299,215 Closed
PP
516
PDT Partners
New York
– -$8.83M -223,085 Closed
RIM
517
RS Investment Management
California
– -$6.79M -171,705 Closed
UOC
518
UBS O'Connor
Illinois
– -$6.37M -160,915 Closed
BAMCO Inc
519
BAMCO Inc
New York
– -$5.32M -134,345 Closed
ARTA
520
A.R.T. Advisors
New York
– -$4.88M -123,235 Closed
TCGI
521
Three Corner Global Investors
New York
– -$4.65M -117,500 Closed
CAM
522
ClariVest Asset Management
California
– -$4.19M -105,925 Closed
NCCM
523
Nine Chapters Capital Management
New Jersey
– -$4M -101,000 Closed
SFP
524
Santa Fe Partners
New Mexico
– -$3.58M -90,555 Closed
SCA
525
SAC Capital Advisors
Connecticut
– -$3.29M -83,180 Closed
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