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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.

New
Increased
Maintained
Reduced
Closed
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
T. Rowe Price Associates
Maryland
$1.46B
2
AGA
Altrinsic Global Advisors
Connecticut
$211M
3
HCM
Highline Capital Management
New York
$97.2M
4
Renaissance Technologies
Renaissance Technologies
New York
$90.4M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$589M

Top Sellers

1
LPC
Lone Pine Capital
Connecticut
$256M
2
Norges Bank
Norges Bank
Norway
$243M
3
JHIU
Janus Henderson Investors US
Colorado
$249M
4
AIM
abrdn Investment Management
United Kingdom
$926K
5
Wellington Management Group
Wellington Management Group
Massachusetts
$205M
Name Holding Trade Value Shares
Change 		Shares
Change %
ORI
126
Oak Ridge Investments
Illinois
$12.5M -$379K -9,710 -3%
PAMU
127
Pictet Asset Management (UK)
United Kingdom
$12.4M -$39K -1,000 -0.3%
CIBC Private Wealth Group
128
CIBC Private Wealth Group
Georgia
$12.1M +$38.2K +980 +0.3%
CI
129
Capital International
California
$11.8M – – –
Canada Life
130
Canada Life
Manitoba, Canada
$11.6M -$6.36M -162,570 -35%
IG
131
ING Group
Netherlands
$11.4M -$9.76M -249,985 -46%
TG
132
TCW Group
California
$10.9M -$390K -9,995 -3%
Nomura Holdings
133
Nomura Holdings
Japan
$10.8M -$47.8M -1,220,235 -82%
Ameriprise
134
Ameriprise
Minnesota
$10.5M -$173K -4,430 -2%
CANY
135
Caxton Associates (New York)
New York
$10.4M – – –
ERSOT
136
Employees Retirement System of Texas
Texas
$10.2M -$195K -5,000 -2%
BNP Paribas Financial Markets
137
BNP Paribas Financial Markets
France
$10.2M +$2.86M +73,220 +39%
PCM
138
PAR Capital Management
Massachusetts
$9.75M -$5.85M -150,000 -38%
AIG
139
American International Group
New York
$9.72M -$114K -2,910 -1%
PAM
140
Premier Asset Management
Illinois
$9.69M +$270K +6,925 +3%
EA
141
Euclid Advisors
Connecticut
$9.62M +$794K +20,350 +9%
Thrivent Financial for Lutherans
142
Thrivent Financial for Lutherans
Minnesota
$9.37M +$2.45M +62,700 +35%
Aviva
143
Aviva
United Kingdom
$9.17M -$1.95K -50 -0%
SOMRS
144
State of Michigan Retirement System
Michigan
$9.07M -$137K -3,500 -1%
PNC Financial Services Group
145
PNC Financial Services Group
Pennsylvania
$8.97M +$1.65M +42,185 +22%
BA
146
BlackRock Advisors
Delaware
$8.79M +$8.54M +218,810 +3,356%
TPSF
147
Texas Permanent School Fund
Texas
$8.59M -$765K -19,610 -8%
ProShare Advisors
148
ProShare Advisors
Maryland
$8.52M -$454K -11,640 -5%
Comerica Bank
149
Comerica Bank
Texas
$8.33M -$383K -9,805 -4%
Public Sector Pension Investment Board (PSP Investments)
150
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$8.16M -$293K -7,500 -3%
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