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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 %
KeyBank National Association
101
KeyBank National Association
Ohio
$25.2M 666,535 -49,300 -7%
MSA
102
Mason Street Advisors
Wisconsin
$24.1M 639,135 -14,585 -2%
STC
103
SEI Trust Company
Pennsylvania
$24M 634,545 +38,125 +6%
CA
104
Cortland Associates
Missouri
$23.1M 610,655 -1,425 -0.2%
KCM
105
Kornitzer Capital Management
Kansas
$23M 607,500 +30,500 +5%
BJ
106
BlackRock Japan
Japan
$22.7M 600,480 -55,575 -8%
Manulife (Manufacturers Life Insurance)
107
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$22.1M 584,920 +13,920 +2%
Citigroup
108
Citigroup
New York
$21.5M 568,390 +288,215 +103%
LOAMU
109
Lombard Odier Asset Management (USA)
New York
$20.8M 550,000 +550,000 New
IG
110
ING Group
Netherlands
$20.5M 542,535 +6,000 +1%
RG
111
Renaissance Group
Kentucky
$20.4M 540,665 -106,260 -16%
TD Asset Management
112
TD Asset Management
Ontario, Canada
$20.4M 539,000 -775 -0.1%
Capital World Investors
113
Capital World Investors
California
$19.8M 525,000 +525,000 New
CRM
114
Cramer Rosenthal McGlynn
Connecticut
$19.6M 518,300 +515,000 +15,606%
KCM
115
Kingdon Capital Management
New York
$18.9M 500,000 -375,000 -43%
Chevy Chase Trust
116
Chevy Chase Trust
Maryland
$18.2M 481,955 -11,560 -2%
Canada Life
117
Canada Life
Manitoba, Canada
$17.3M 458,580 -11,205 -2%
ECA
118
Endeavour Capital Advisors
Connecticut
$16.1M 424,960 +1,030 +0.2%
State of Wisconsin Investment Board
119
State of Wisconsin Investment Board
Wisconsin
$15.9M 420,735 -275,040 -40%
Capstone Investment Advisors
120
Capstone Investment Advisors
New York
$15.2M 402,500 +402,500 New
PCM
121
PAR Capital Management
Massachusetts
$15.1M 400,000 +162,500 +68%
Ohio Public Employees Retirement System (OPERS)
122
Ohio Public Employees Retirement System (OPERS)
Ohio
$14.8M 392,675 -53,125 -12%
HSBC Holdings
123
HSBC Holdings
United Kingdom
$14.4M 382,625 -269,665 -41%
GIA
124
Gateway Investment Advisers
Ohio
$14M 369,925 +63,375 +21%
Barclays
125
Barclays
United Kingdom
$13.3M 354,075 -137,920 -28%
3 4
5
6 7