ICE icon

Intercontinental Exchange
ICE

Overview Fund Activity

535 hedge funds and large institutions have $23.2B invested in Intercontinental Exchange in 2013 Q4 according to their latest regulatory filings, with 169 funds opening new positions, 235 increasing their positions, 99 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
535
Holders Change
+128
Holders Change %
+31.45%
% of All Funds
15.54%
Holding in Top 10
21
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+31.25%
% of All Funds
0.61%
New
169
Increased
235
Reduced
99
Closed
40
Calls
$166M
Puts
$231M
Net Calls
-$64.8M
Net Calls Change
-$89.9M

Top Buyers

1
LPC
Lone Pine Capital
Connecticut
$495M
2
Vanguard Group
Vanguard Group
Pennsylvania
$1.49B
3
State Street
State Street
Massachusetts
$1.1B
4
Artisan Partners
Artisan Partners
Wisconsin
$557M
5
BIT
BlackRock Institutional Trust
California
$671M

Top Sellers

1
Macquarie Group
Macquarie Group
Australia
$691M
2
Renaissance Technologies
Renaissance Technologies
New York
$23.4M
3
Goldman Sachs
Goldman Sachs
New York
$508M
4
AAMU
Amundi Asset Management US
Massachusetts
$0
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$76.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Comerica Bank
551
Comerica Bank
Texas
– -$8.61M -237,320 Closed
SCM
552
SkyTop Capital Management
New Jersey
– -$6.1M -167,970 Closed
PI
553
Placemark Investments
Illinois
– -$5.52M -152,000 Closed
EAM
554
Eagle Asset Management
Florida
– -$3.82M -105,420 Closed
BBHC
555
Brown Brothers Harriman & Co
New York
– -$3.22M -88,615 Closed
Royal London Asset Management
556
Royal London Asset Management
United Kingdom
– -$3.31M -84,265 Closed
NMERB
557
New Mexico Educational Retirement Board
New Mexico
– -$1.98M -54,525 Closed
CCM
558
Chinook Capital Management
Oregon
– -$1.75M -48,260 Closed
GH
559
GAM Holding
Switzerland
– -$1.51M -41,500 Closed
FCBT
560
First Citizens Bank & Trust
North Carolina
– -$1.25M -34,325 Closed
BNP Paribas Asset Management
561
BNP Paribas Asset Management
France
– -$949K -26,150 Closed
BTW
562
Boston Trust Walden
Massachusetts
– -$917K -25,250 Closed
MIU
563
Man Investments (UK)
United Kingdom
– -$908K -25,020 Closed
GACM
564
Green Arrow Capital Management
New York
– -$742K -20,440 Closed
DekaBank Deutsche Girozentrale
565
DekaBank Deutsche Girozentrale
Germany
– -$710K -19,775 Closed
GA
566
Glenhill Advisors
New York
– -$458K -12,625 Closed
WTNA
567
Wilmington Trust National Association
Delaware
– -$259K -7,135 Closed
QT
568
Quantbot Technologies
New York
– -$199K -5,500 Closed
HR
569
Howe & Rusling
New York
– -$48K -1,320 Closed
First Manhattan
570
First Manhattan
New York
– -$15K -425 Closed
TCM
571
Tributary Capital Management
Nebraska
– -$9K -250 Closed
TWA
572
TCI Wealth Advisors
Arizona
– -$6K -155 Closed
PFO
573
Pathstone Family Office
New Jersey
– -$3K -80 Closed
BC
574
Bartlett & Co
Ohio
– -$3K -80 Closed
ECM
575
ETrade Capital Management
Virginia
– -$1K -20 Closed
19 20 21 22
23