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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 %
JG
101
Jefferies Group
New York
$24.5M 626,930 +615,155 +5,224%
Citigroup
102
Citigroup
New York
$24.2M 620,220 +51,830 +9%
GMI
103
Greystone Managed Investments
Saskatchewan, Canada
$24M 615,435 -122,165 -17%
Credit Agricole
104
Credit Agricole
France
$23.5M 602,860 -177,415 -23%
CA
105
Cortland Associates
Missouri
$23.5M 602,285 -8,370 -1%
KCM
106
Kornitzer Capital Management
Kansas
$23.1M 591,000 -16,500 -3%
TD Asset Management
107
TD Asset Management
Ontario, Canada
$21.1M 540,370 +1,370 +0.3%
Canada Pension Plan Investment Board
108
Canada Pension Plan Investment Board
Ontario, Canada
$20.7M 531,570 -474,180 -47%
Chevy Chase Trust
109
Chevy Chase Trust
Maryland
$20.7M 530,130 +48,175 +10%
Capital World Investors
110
Capital World Investors
California
$20.5M 525,000 – –
WMSA
111
Weiss Multi-Strategy Advisers
New York
$19.5M 500,000 +325,000 +186%
HSBC Holdings
112
HSBC Holdings
United Kingdom
$18.1M 464,745 +82,120 +21%
Barclays
113
Barclays
United Kingdom
$17.5M 448,590 +94,515 +27%
GIA
114
Gateway Investment Advisers
Ohio
$17.2M 439,625 +69,700 +19%
ECA
115
Endeavour Capital Advisors
Connecticut
$16.7M 427,565 +2,605 +0.6%
State of Wisconsin Investment Board
116
State of Wisconsin Investment Board
Wisconsin
$16.5M 423,585 +2,850 +0.7%
VOYA Investment Management
117
VOYA Investment Management
Georgia
$16.3M 418,935 -2,135,100 -84%
BCM
118
Bluefin Capital Management
New York
$16.1M 412,415 +412,415 New
Ohio Public Employees Retirement System (OPERS)
119
Ohio Public Employees Retirement System (OPERS)
Ohio
$14.5M 370,830 -21,845 -6%
GHA
120
GW Henssler & Associates
Georgia
$13.9M 356,310 +5,465 +2%
BCIM
121
British Columbia Investment Management
British Columbia, Canada
$13.1M 335,715 -16,720 -5%
Retirement Systems of Alabama
122
Retirement Systems of Alabama
Alabama
$12.9M 330,840 -17,685 -5%
Korea Investment Corp
123
Korea Investment Corp
South Korea
$12.8M 327,125 +35,900 +12%
MLICM
124
Metropolitan Life Insurance Company (MetLife)
New York
$12.7M 326,575 -9,510 -3%
GL
125
GLG LLC
New York
$12.6M 322,325 +51,065 +19%
3 4
5
6 7