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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 %
PPA
76
Parametric Portfolio Associates
Washington
$44.5M 1,178,420 -19,055 -2%
Dimensional Fund Advisors
77
Dimensional Fund Advisors
Texas
$42.7M 1,130,160 -358,705 -24%
Capital Research Global Investors
78
Capital Research Global Investors
California
$42.6M 1,128,125 – –
BIM
79
BlackRock Investment Management
Delaware
$42.4M 1,122,175 -1,534,335 -58%
New York State Teachers Retirement System (NYSTRS)
80
New York State Teachers Retirement System (NYSTRS)
New York
$41.3M 1,092,700 -55,035 -5%
Millennium Management
81
Millennium Management
New York
$41.2M 1,089,840 +244,790 +29%
CIP
82
Chartwell Investment Partners
Pennsylvania
$41.1M 1,086,625 +46,500 +4%
California State Teachers Retirement System (CalSTRS)
83
California State Teachers Retirement System (CalSTRS)
California
$40M 1,058,280 +20,050 +2%
Adage Capital Partners
84
Adage Capital Partners
Massachusetts
$38.7M 1,025,120 -11,925 -1%
TAM
85
Toscafund Asset Management
United Kingdom
$38.7M 1,025,000 +150,000 +17%
Canada Pension Plan Investment Board
86
Canada Pension Plan Investment Board
Ontario, Canada
$38M 1,005,750 +286,605 +40%
TAM
87
Tiverton Asset Management
Delaware
$37.8M 1,000,000 – –
VanEck Associates
88
VanEck Associates
New York
$37.2M 984,220 +984,220 New
ECU
89
Egerton Capital (UK)
United Kingdom
$35M 925,260 -2,348,690 -72%
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$34.1M 903,660 +7,125 +0.8%
Prudential Financial
91
Prudential Financial
New Jersey
$31.9M 844,980 +34,905 +4%
RhumbLine Advisers
92
RhumbLine Advisers
Massachusetts
$29.5M 780,645 -37,905 -5%
Credit Agricole
93
Credit Agricole
France
$29.5M 780,275 +113,830 +17%
MTB
94
Mizuho Trust & Banking
Japan
$28.7M 760,155 -7,975 -1%
GMI
95
Greystone Managed Investments
Saskatchewan, Canada
$27.9M 737,600 -7,750 -1%
SI
96
Sprott Inc
Ontario, Canada
$26.6M 704,650 +301,000 +75%
Principal Financial Group
97
Principal Financial Group
Iowa
$26.3M 696,000 -26,290 -4%
Susquehanna International Group
98
Susquehanna International Group
Pennsylvania
$25.9M 685,130 +399,395 +140%
APG Asset Management
99
APG Asset Management
Netherlands
$25.8M 682,040 +96,500 +16%
GC
100
Guggenheim Capital
Illinois
$25.3M 669,590 +39,330 +6%
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4
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