ICE icon

Intercontinental Exchange
ICE

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 %
HP
76
Hound Partners
New York
$52.8M 1,203,155 -509,685 -30%
CAM
77
Congress Asset Management
Massachusetts
$52.2M 1,189,160 -156,905 -12%
Morgan Stanley
78
Morgan Stanley
New York
$50.9M 1,160,635 -881,925 -43%
Capital Research Global Investors
79
Capital Research Global Investors
California
$49.5M 1,128,125 – –
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$47.9M 1,092,630 +10,635 +1%
CIP
81
Chartwell Investment Partners
Pennsylvania
$47.8M 1,089,875 +11,500 +1%
Janus Henderson Group
82
Janus Henderson Group
United Kingdom
$46.9M 1,069,835 +975,095 +1,029%
Dimensional Fund Advisors
83
Dimensional Fund Advisors
Texas
$46.9M 1,068,575 +2,695 +0.3%
New York State Teachers Retirement System (NYSTRS)
84
New York State Teachers Retirement System (NYSTRS)
New York
$45.7M 1,041,970 -21,850 -2%
TAM
85
Tiverton Asset Management
Delaware
$43.9M 1,000,000 – –
BPM
86
Bronson Point Management
Connecticut
$39.5M 900,500 -974,500 -52%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$38.6M 880,725 +6,280 +0.7%
Adage Capital Partners
88
Adage Capital Partners
Massachusetts
$37.3M 850,120 -91,500 -10%
PC
89
PM Capital
Australia
$37.1M 846,415 +846,415 New
CRM
90
Cramer Rosenthal McGlynn
Connecticut
$34.9M 796,475 +56,145 +8%
Lord, Abbett & Co
91
Lord, Abbett & Co
New Jersey
$34.9M 795,560 +795,560 New
FPP
92
Findlay Park Partners
United Kingdom
$34.2M 780,000 +780,000 New
Prudential Financial
93
Prudential Financial
New Jersey
$34.2M 779,800 +10,100 +1%
RhumbLine Advisers
94
RhumbLine Advisers
Massachusetts
$33.4M 761,485 -5,650 -0.7%
APG Asset Management
95
APG Asset Management
Netherlands
$33M 753,140 +63,500 +9%
MTB
96
Mizuho Trust & Banking
Japan
$32.9M 750,670 +10,375 +1%
Principal Financial Group
97
Principal Financial Group
Iowa
$32.3M 736,115 +35,215 +5%
MAM
98
Marketfield Asset Management
New York
$31.9M 726,590 +726,590 New
SI
99
Sprott Inc
Ontario, Canada
$30.9M 705,150 +4,000 +0.6%
MSA
100
Mason Street Advisors
Wisconsin
$30.6M 698,280 -7,400 -1%
2 3
4
5 6