ICE icon

Intercontinental Exchange
ICE

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 %
PWM
526
Perigon Wealth Management
California
– -$2.92M -73,675 Closed
BCMU
527
BlueCrest Capital Management (UK)
Guernsey
– -$2.83M -71,500 Closed
NAP
528
New Amsterdam Partners
New York
– -$2.83M -71,460 Closed
RCG
529
Ruane, Cunniff & Goldfarb
New York
– -$2.59M -65,400 Closed
Victory Capital Management
530
Victory Capital Management
Texas
– -$2.56M -64,625 Closed
3NC
531
300 North Capital
California
– -$2.44M -61,655 Closed
SAM
532
Strategy Asset Managers
California
– -$2.41M -60,865 Closed
HW
533
Hancock Whitney
Mississippi
– -$2.1M -53,185 Closed
FHC
534
First Houston Capital
Texas
– -$1.91M -48,175 Closed
MLL
535
Moody Lynn & Lieberson
Massachusetts
– -$1.9M -48,075 Closed
LTI
536
Laffer Tengler Investments
Tennessee
– -$1.7M -43,005 Closed
HI
537
HBK Investments
Texas
– -$1.68M -42,500 Closed
QT
538
Quantbot Technologies
New York
– -$950K -24,035 Closed
Capital Fund Management (CFM)
539
Capital Fund Management (CFM)
France
– -$832K -21,035 Closed
CCIA
540
Campbell & Co Investment Adviser
Maryland
– -$772K -19,500 Closed
IPRC
541
Indices-Pac Research Corporation
New Jersey
– -$754K -19,050 Closed
CG
542
Colony Group
Massachusetts
– -$637K -16,100 Closed
CG
543
Clinton Group
New York
– -$595K -15,050 Closed
CC
544
Cipher Capital
New York
– -$582K -14,705 Closed
TAM
545
Telluride Asset Management
Minnesota
– -$574K -14,500 Closed
Calamos Advisors
546
Calamos Advisors
Illinois
– -$514K -12,990 Closed
ICRM
547
Insight Capital Research & Management
California
– -$507K -12,820 Closed
1GA
548
1st Global Advisors
Texas
– -$460K -11,625 Closed
CEP
549
Chicago Equity Partners
Illinois
– -$444K -11,225 Closed
WCM
550
Washington Capital Management
Washington
– -$417K -10,530 Closed
20 21
22
23 24