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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 %
TCM
501
TriOaks Capital Management
New York
– -$1.92M -50,930 Closed
CCM
502
Cobalt Capital Management
New Jersey
– -$1.83M -48,500 Closed
TH
503
Timber Hill
Connecticut
– -$1.6M -42,415 Closed
First Trust Advisors
504
First Trust Advisors
Illinois
– -$1.55M -41,115 Closed
BCM
505
BlueMar Capital Management
Florida
– -$1.51M -40,000 Closed
BPGAM
506
BTG Pactual Global Asset Management
Bermuda
– -$1.46M -38,650 Closed
BA
507
Bridgewater Associates
Connecticut
– -$1.44M -38,000 Closed
RIL
508
Rothschild Investment LLC
Illinois
– -$1.31M -34,690 Closed
Walleye Trading
509
Walleye Trading
New York
– -$1.03K -27,200 Closed
CAM
510
Castlerock Asset Management
New York
– -$988K -26,150 Closed
B
511
Barings
North Carolina
– -$952K -25,205 Closed
VAM
512
Visium Asset Management
New York
– -$941K -24,920 Closed
PAM
513
Princeton Alpha Management
New Jersey
– -$608K -16,095 Closed
SH
514
Scepter Holdings
Texas
– -$567K -15,000 Closed
LCS
515
Levin Capital Strategies
New York
– -$546K -14,455 Closed
ACI
516
Alpha Cubed Investments
California
– -$441K -11,670 Closed
TMC
517
Trellus Management Company
Florida
– -$434K -11,500 Closed
OC
518
Oppenheimer & Co
New York
– -$330K -8,750 Closed
SI
519
Stephens Inc
Arkansas
– -$308K -8,165 Closed
GD
520
Grandfield & Dodd
New York
– -$307K -8,125 Closed
GCP
521
GSA Capital Partners
United Kingdom
– -$277K -7,335 Closed
PAG
522
Private Advisor Group
New Jersey
– -$272K -7,210 Closed
AAF
523
Andra AP-fonden
Sweden
– -$264K -7,000 Closed
YMRC
524
Yorktown Management & Research Company
Virginia
– -$246K -6,500 Closed
GF
525
Gerstein Fisher
New York
– -$222K -5,885 Closed
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