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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 Market Value Shares Shares
Change 		Shares
Change %
Capital Research Global Investors
76
Capital Research Global Investors
California
$44M 1,128,125 – –
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$42.2M 1,081,995 +23,715 +2%
CIP
78
Chartwell Investment Partners
Pennsylvania
$42.1M 1,078,375 -8,250 -0.8%
Dimensional Fund Advisors
79
Dimensional Fund Advisors
Texas
$41.6M 1,065,880 -64,280 -6%
New York State Teachers Retirement System (NYSTRS)
80
New York State Teachers Retirement System (NYSTRS)
New York
$41.5M 1,063,820 -28,880 -3%
TAM
81
Tiverton Asset Management
Delaware
$39M 1,000,000 – –
RFC
82
Russell Frank Company
Washington
$37.6M 962,960 -208,750 -18%
Adage Capital Partners
83
Adage Capital Partners
Massachusetts
$36.7M 941,620 -83,500 -8%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$34.1M 874,445 -29,215 -3%
TAM
85
Toscafund Asset Management
United Kingdom
$32.2M 825,000 -200,000 -20%
Prudential Financial
86
Prudential Financial
New Jersey
$30M 769,700 -75,280 -9%
MC
87
Maverick Capital
Texas
$30M 767,815 -1,021,250 -57%
RhumbLine Advisers
88
RhumbLine Advisers
Massachusetts
$29.9M 767,135 -13,510 -2%
MTB
89
Mizuho Trust & Banking
Japan
$28.9M 740,295 -19,860 -3%
CRM
90
Cramer Rosenthal McGlynn
Connecticut
$28.9M 740,330 +222,030 +43%
Susquehanna International Group
91
Susquehanna International Group
Pennsylvania
$28.6M 732,885 +47,755 +7%
Millennium Management
92
Millennium Management
New York
$28M 717,705 -372,135 -34%
MSA
93
Mason Street Advisors
Wisconsin
$27.5M 705,680 +66,545 +10%
SI
94
Sprott Inc
Ontario, Canada
$27.4M 701,150 -3,500 -0.5%
Principal Financial Group
95
Principal Financial Group
Iowa
$27.3M 700,900 +4,900 +0.7%
APG Asset Management
96
APG Asset Management
Netherlands
$26.9M 689,640 +7,600 +1%
GC
97
Guggenheim Capital
Illinois
$26.8M 686,555 +16,965 +3%
CA
98
Commerzbank Aktiengesellschaft
Germany
$26.7M 684,595 +365,130 +114%
BJ
99
BlackRock Japan
Japan
$25.1M 644,670 +44,190 +7%
KeyBank National Association
100
KeyBank National Association
Ohio
$25M 639,575 -26,960 -4%
2 3
4
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