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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
BCIM
126
British Columbia Investment Management
British Columbia, Canada
$13.3M -$209K -5,525 -2%
GHA
127
GW Henssler & Associates
Georgia
$13.3M -$516K -13,660 -4%
Retirement Systems of Alabama
128
Retirement Systems of Alabama
Alabama
$13.2M +$73.7K +1,950 +0.6%
Jacobs Levy Equity Management
129
Jacobs Levy Equity Management
New Jersey
$13.1M -$1.66M -44,050 -11%
Axa
130
Axa
France
$12.9M -$1.22M -32,215 -9%
MLICM
131
Metropolitan Life Insurance Company (MetLife)
New York
$12.7M -$766K -20,265 -6%
ORI
132
Oak Ridge Investments
Illinois
$12.5M +$943K +25,020 +8%
CA
133
Commerzbank Aktiengesellschaft
Germany
$12.1M -$2.34M -61,890 -16%
PAMU
134
Pictet Asset Management (UK)
United Kingdom
$12.1M +$208K +5,500 +2%
Caisse de Depot et Placement du Quebec (CDPQ)
135
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$11.9M -$567K -15,000 -5%
CIBC Private Wealth Group
136
CIBC Private Wealth Group
Georgia
$11.7M +$151K +3,995 +1%
CIBC Asset Management
137
CIBC Asset Management
Ontario, Canada
$11.6M -$253K -6,690 -2%
HK
138
Horizon Kinetics
New York
$11.5M -$2.83M -75,005 -20%
CI
139
Capital International
California
$11.4M – – –
HCM
140
Highbridge Capital Management
New York
$11.4M +$99.2K +2,625 +0.9%
Korea Investment Corp
141
Korea Investment Corp
South Korea
$11M -$1.83M -48,500 -14%
TG
142
TCW Group
California
$10.9M +$104K +2,750 +1%
Ameriprise
143
Ameriprise
Minnesota
$10.3M -$17.3M -458,265 -63%
GL
144
GLG LLC
New York
$10.2M +$7.96M +210,795 +349%
ERSOT
145
Employees Retirement System of Texas
Texas
$10.1M -$756K -20,000 -7%
CANY
146
Caxton Associates (New York)
New York
$10M +$10M +266,000 New
SCM
147
Stevens Capital Management
Pennsylvania
$9.87M -$9.04M -239,185 -48%
AIG
148
American International Group
New York
$9.52M +$1.47M +38,890 +18%
ACI
149
AMP Capital Investors
Australia
$9.42M -$4.67M -124,130 -33%
PAM
150
Premier Asset Management
Illinois
$9.13M +$9.13M +241,575 New
4 5
6
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