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Intercontinental Exchange
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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.

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
1
Wells Fargo
California
$419M
2
CCM
2
Cantillon Capital Management
New York
$125M
3
IC
3
Institutional Capital
Illinois
$98.5M
4
CM
4
Corvex Management
New York
$392M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$106M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$304M
2
SIG
2
Senator Investment Group
New York
$136M
3
JHIU
3
Janus Henderson Investors US
Colorado
$183M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$495M
Name Market Value Shares Shares
Change 		Shares
Change %
EC
51
Eminence Capital
New York
$87.2M 1,987,170 +1,987,170 New
AAM
52
Aberdeen Asset Management
United Kingdom
$84.7M 1,930,725 -190,340 -9%
Thrivent Financial for Lutherans
53
Thrivent Financial for Lutherans
Minnesota
$82M 1,868,685 +1,628,485 +678%
Millennium Management
54
Millennium Management
New York
$80.3M 1,832,000 +1,114,295 +155%
MAA
55
Managed Account Advisors
New Jersey
$78.2M 1,782,070 -184,605 -9%
EARNEST Partners
56
EARNEST Partners
Georgia
$77.1M 1,757,395 -69,095 -4%
William Blair & Company
57
William Blair & Company
Illinois
$76M 1,733,855 +189,170 +12%
TA
58
Teachers Advisors
New York
$76M 1,731,950 +122,475 +8%
Invesco
59
Invesco
Georgia
$71.6M 1,633,490 +129,275 +9%
NFA
60
Nationwide Fund Advisors
Ohio
$70.7M 1,612,240 -55,830 -3%
Fidelity International
61
Fidelity International
Bermuda
$69.7M 1,588,935 -1,160,735 -42%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$68.5M 1,561,510 -73,755 -5%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$65.1M 1,529,920 -379,290 -20%
CGT
64
Capital Guardian Trust
California
$64.9M 1,480,890 -10,990 -0.7%
TCM
65
TimesSquare Capital Management
New York
$64.7M 1,476,000 -1,422,290 -49%
DCM
66
Discovery Capital Management
Connecticut
$62.9M 1,435,000 – –
Mitsubishi UFJ Trust & Banking
67
Mitsubishi UFJ Trust & Banking
Japan
$62.5M 1,425,955 -950,210 -40%
CS
68
Credit Suisse
Switzerland
$61.8M 1,408,880 -23,865 -2%
D.E. Shaw & Co
69
D.E. Shaw & Co
New York
$59.6M 1,359,250 +1,359,250 New
Sumitomo Mitsui Trust Group
70
Sumitomo Mitsui Trust Group
Japan
$59.2M 1,335,175 -76,975 -5%
USAA
71
United Services Automobile Association
Texas
$59M 1,346,125 -136,105 -9%
Charles Schwab
72
Charles Schwab
California
$57.4M 1,308,950 +44,420 +4%
BlackRock
73
BlackRock
New York
$56.7M 1,292,560 -197,960 -13%
BIM
74
BlackRock Investment Management
Delaware
$53.8M 1,226,875 +14,490 +1%
PPA
75
Parametric Portfolio Associates
Washington
$53M 1,208,560 +62,200 +5%
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