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Intercontinental Exchange
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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.

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
1
T. Rowe Price Associates
Maryland
$1.46B
2
AGA
2
Altrinsic Global Advisors
Connecticut
$211M
3
HCM
3
Highline Capital Management
New York
$97.2M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$90.4M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$589M

Top Sellers

1
LPC
1
Lone Pine Capital
Connecticut
$256M
2
Norges Bank
2
Norges Bank
Norway
$243M
3
JHIU
3
Janus Henderson Investors US
Colorado
$249M
4
AIM
4
abrdn Investment Management
United Kingdom
$926K
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$205M
Name Holding Trade Value Shares
Change 		Shares
Change %
CA
51
Cortland Advisers
Delaware
$78M – – –
MAA
52
Managed Account Advisors
New Jersey
$76.7M -$3.55M -90,920 -4%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$74.5M -$414K -10,605 -0.6%
BPM
54
Bronson Point Management
Connecticut
$73.1M +$9.75M +250,000 +15%
EARNEST Partners
55
EARNEST Partners
Georgia
$71.3M -$2.76M -70,780 -4%
HP
56
Hound Partners
New York
$66.8M +$66.8M +1,712,840 New
NFA
57
Nationwide Fund Advisors
Ohio
$65.1M -$7.73M -198,070 -11%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$63.8M -$454K -11,645 -0.7%
TA
59
Teachers Advisors
New York
$62.8M -$15.3M -391,390 -20%
William Blair & Company
60
William Blair & Company
Illinois
$60.3M -$4.71M -120,775 -7%
Invesco
61
Invesco
Georgia
$58.7M -$20.7M -530,950 -26%
CGT
62
Capital Guardian Trust
California
$58.2M -$644K -16,510 -1%
BlackRock
63
BlackRock
New York
$58.1M +$3.07M +78,615 +6%
USAA
64
United Services Automobile Association
Texas
$57.8M -$3.08M -78,920 -5%
DCM
65
Discovery Capital Management
Connecticut
$56M +$56M +1,435,000 New
CS
66
Credit Suisse
Switzerland
$55.9M -$11.6M -296,885 -17%
Sumitomo Mitsui Trust Group
67
Sumitomo Mitsui Trust Group
Japan
$55.1M -$1.13M -28,955 -2%
CAM
68
Congress Asset Management
Massachusetts
$52.5M -$15.2M -389,405 -22%
Charles Schwab
69
Charles Schwab
California
$49.3M -$2.16M -55,305 -4%
GCM
70
Geneva Capital Management
Wisconsin
$48.8M -$11.8M -301,635 -19%
HIP
71
Hengistbury Investment Partners
United Kingdom
$48.4M -$17M -435,750 -26%
BIM
72
BlackRock Investment Management
Delaware
$47.3M +$3.52M +90,210 +8%
OA
73
Omega Advisors
New York
$45.8M +$45.8M +1,174,020 New
PPA
74
Parametric Portfolio Associates
Washington
$44.7M -$1.25M -32,060 -3%
VanEck Associates
75
VanEck Associates
New York
$44.4M +$5.99M +153,580 +16%
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