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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.

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
1
Norges Bank
Norway
$492M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$434M
3
CM
3
Corvex Management
New York
$226M
4
UBS AM
4
UBS AM
Illinois
$267M
5
Goldman Sachs
5
Goldman Sachs
New York
$548M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$202M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$348M
3
IIS
3
Ignis Investment Services
United Kingdom
$0
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$306M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$306M
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
51
Invesco
Georgia
$76.9M 407,033 +92,269 +29%
TA
52
Teachers Advisors
New York
$75.6M 400,173 +41,926 +12%
CA
53
Cortland Advisers
Delaware
$75.6M 400,000 +400,000 New
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$72.5M 383,963 +10,139 +3%
EARNEST Partners
55
EARNEST Partners
Georgia
$71.7M 379,454 -7,595 -2%
AAM
56
Aberdeen Asset Management
United Kingdom
$70.9M 375,560 +55,539 +17%
NFA
57
Nationwide Fund Advisors
Ohio
$70.5M 373,228 +38,224 +11%
MC
58
Maverick Capital
Texas
$67.6M 357,813 +357,813 New
CAM
59
Congress Asset Management
Massachusetts
$65.6M 347,094 +114,802 +49%
CS
60
Credit Suisse
Switzerland
$65.3M 345,926 -3,569 -1%
HIP
61
Hengistbury Investment Partners
United Kingdom
$63.3M 335,177 +1,829 +0.5%
William Blair & Company
62
William Blair & Company
Illinois
$62.9M 333,092 -144,535 -30%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$62.2M 329,382 – –
BPM
64
Bronson Point Management
Connecticut
$61.4M 325,000 +325,000 New
USAA
65
United Services Automobile Association
Texas
$59M 312,230 +24,430 +8%
GCM
66
Geneva Capital Management
Wisconsin
$58.7M 310,552 -18,772 -6%
CGT
67
Capital Guardian Trust
California
$57M 301,678 +21,000 +7%
Nomura Holdings
68
Nomura Holdings
Japan
$56.6M 298,980 +281,091 +1,571%
FAM
69
Fred Alger Management
New York
$56.4M 298,314 +69,499 +30%
Sumitomo Mitsui Trust Group
70
Sumitomo Mitsui Trust Group
Japan
$54.4M 288,221 -15,972 -5%
BlackRock
71
BlackRock
New York
$53.3M 282,381 -130,478 -32%
AWG
72
Alpha Wave Global
New York
$50.8M 269,000 – –
Charles Schwab
73
Charles Schwab
California
$49.9M 263,967 +5,664 +2%
RIM
74
Rainier Investment Management
Washington
$47.9M 253,836 -208,514 -45%
RFC
75
Russell Frank Company
Washington
$45.1M 234,342 +24,907 +12%
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