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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 Holding Trade Value Shares
Change 		Shares
Change %
BJ
101
BlackRock Japan
Japan
$30.2M +$1.9M +43,375 +7%
MC
102
Maverick Capital
Texas
$29.7M -$3.95M -90,000 -12%
HIP
103
Hengistbury Investment Partners
United Kingdom
$28.6M -$25.8M -588,760 -47%
SCM
104
Stevens Capital Management
Pennsylvania
$27.7M +$21.1M +482,015 +323%
WMSA
105
Weiss Multi-Strategy Advisers
New York
$27.4M +$5.48M +125,000 +25%
Credit Agricole
106
Credit Agricole
France
$27.3M +$930K +21,250 +4%
MME
107
Meag Munich Ergo
Germany
$27.3M +$27.3M +616,580 New
KeyBank National Association
108
KeyBank National Association
Ohio
$27.1M -$976K -22,255 -3%
CA
109
Cortland Associates
Missouri
$26.4M +$5.48K +125 +0%
TD Asset Management
110
TD Asset Management
Ontario, Canada
$26.3M +$2.64M +60,275 +11%
GMI
111
Greystone Managed Investments
Saskatchewan, Canada
$25.7M -$1.34M -30,455 -5%
KCM
112
Kornitzer Capital Management
Kansas
$25.4M -$504K -11,500 -2%
TAM
113
Toscafund Asset Management
United Kingdom
$25.2M -$11M -250,000 -30%
JG
114
Jefferies Group
New York
$24.5M -$3.04M -69,280 -11%
BTP
115
Bloom Tree Partners
New York
$24.3M +$24.3M +553,810 New
HSBC Holdings
116
HSBC Holdings
United Kingdom
$24.3M +$3.84M +87,500 +19%
CA
117
Commerzbank Aktiengesellschaft
Germany
$23.7M -$6.29M -143,485 -21%
GIA
118
Gateway Investment Advisers
Ohio
$23.4M +$4.07M +92,905 +21%
GC
119
Guggenheim Capital
Illinois
$23.3M -$6.86M -156,345 -23%
Capital World Investors
120
Capital World Investors
California
$23M – – –
Chevy Chase Trust
121
Chevy Chase Trust
Maryland
$22.9M -$326K -7,440 -1%
Korea Investment Corp
122
Korea Investment Corp
South Korea
$20.2M +$5.9M +134,500 +41%
State of Wisconsin Investment Board
123
State of Wisconsin Investment Board
Wisconsin
$19.7M +$1.12M +25,600 +6%
Comerica Bank
124
Comerica Bank
Texas
$18.6M +$9.26M +211,045 +99%
Ohio Public Employees Retirement System (OPERS)
125
Ohio Public Employees Retirement System (OPERS)
Ohio
$18.2M +$1.95M +44,440 +12%
3 4
5
6 7