ICE icon

Intercontinental Exchange
ICE

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.

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

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$304M
2
SIG
Senator Investment Group
New York
$136M
3
JHIU
Janus Henderson Investors US
Colorado
$183M
4
Renaissance Technologies
Renaissance Technologies
New York
$0
5
Neuberger Berman Group
Neuberger Berman Group
New York
$495M
Name Holding Trade Value Shares
Change 		Shares
Change %
NG
526
NatWest Group
United Kingdom
$2.77K +$1.71K +38,940 +161%
WEC
527
Winslow Evans & Crocker
Massachusetts
$2.19K -$9.65K -220 -81%
BRWA
528
B. Riley Wealth Advisors
Florida
$2.15K +$2.15K +5,000 New
KT
529
Kanaly Trust
Texas
$2K – – –
SA
530
SRH Advisors
Kansas
$2K – – –
TIM
531
Tortoise Investment Management
New York
$2K +$2K +40 New
LWA
532
Lenox Wealth Advisors
New York
$2K +$2K +50 New
WF
533
WealthTrust Fairport
Ohio
$1K – – –
TFA
534
Transamerica Financial Advisors
Florida
$1K – – –
Renaissance Technologies
535
Renaissance Technologies
New York
– -$90.4M -2,318,490 Closed
OA
536
Omega Advisors
New York
– -$45.8M -1,174,020 Closed
VanEck Associates
537
VanEck Associates
New York
– -$44.4M -1,137,800 Closed
NCA
538
Newbrook Capital Advisors
New York
– -$7.6M -194,885 Closed
Capstone Investment Advisors
539
Capstone Investment Advisors
New York
– -$5.44M -139,445 Closed
AF
540
Ally Financial
Michigan
– -$3.71M -95,000 Closed
MIS
541
Morningstar Investment Services
Illinois
– -$2.31M -59,200 Closed
LOAMS
542
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$1.87M -47,795 Closed
SI
543
Standard Investments
New York
– -$1.57M -40,305 Closed
PP
544
Prudential plc
United Kingdom
– -$1.42M -36,500 Closed
AIU
545
Algebris Investments (UK)
United Kingdom
– -$1.4M -36,000 Closed
Envestnet Asset Management
546
Envestnet Asset Management
Illinois
– -$1.31M -33,660 Closed
SAM
547
Symphony Asset Management
California
– -$1.3M -33,320 Closed
ARC
548
Absolute Return Capital
Massachusetts
– -$1.27M -32,655 Closed
Twin Tree Management
549
Twin Tree Management
Texas
– -$1.11M -28,465 Closed
AIM
550
abrdn Investment Management
United Kingdom
– -$926K -23,725 Closed
19 20 21
22
23