ICE icon

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.

New
Increased
Maintained
Reduced
Closed
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 %
Royal Bank of Canada
126
Royal Bank of Canada
Ontario, Canada
$17.9M +$13.9M +316,465 +342%
Barclays
127
Barclays
United Kingdom
$17.4M -$2.28M -52,005 -12%
ASA
128
Armstrong Shaw Associates
Connecticut
$16.4M +$16.4M +373,245 New
Nomura Holdings
129
Nomura Holdings
Japan
$15.8M +$3.83M +87,910 +32%
GHA
130
GW Henssler & Associates
Georgia
$15.7M +$105K +2,385 +0.7%
Retirement Systems of Alabama
131
Retirement Systems of Alabama
Alabama
$14.5M -$1.32K -30 -0%
Canada Pension Plan Investment Board
132
Canada Pension Plan Investment Board
Ontario, Canada
$14.5M -$8.85M -201,755 -38%
BNP Paribas Financial Markets
133
BNP Paribas Financial Markets
France
$14.3M +$2.88M +65,705 +25%
MLICM
134
Metropolitan Life Insurance Company (MetLife)
New York
$14.3M -$56.6K -1,290 -0.4%
PAMU
135
Pictet Asset Management (UK)
United Kingdom
$14.2M +$252K +5,755 +2%
ORI
136
Oak Ridge Investments
Illinois
$13.6M -$482K -10,990 -3%
ECA
137
Endeavour Capital Advisors
Connecticut
$13.6M -$5.18M -118,095 -28%
CIBC Private Wealth Group
138
CIBC Private Wealth Group
Georgia
$13.5M -$49.1K -1,120 -0.4%
BCIM
139
British Columbia Investment Management
British Columbia, Canada
$13.1M -$1.58M -35,965 -11%
Canada Life
140
Canada Life
Manitoba, Canada
$12.9M -$30.6K -700 -0.2%
CI
141
Capital International
California
$12.8M -$526K -12,000 -4%
Ameriprise
142
Ameriprise
Minnesota
$12.6M +$858K +19,550 +7%
PCM
143
PAR Capital Management
Massachusetts
$12.6M +$1.64M +37,500 +15%
Parallax Volatility Advisers
144
Parallax Volatility Advisers
California
$12.3M +$6.76M +154,225 +122%
SG Americas Securities
145
SG Americas Securities
New York
$12.3M +$9.11M +207,800 +290%
Caisse de Depot et Placement du Quebec (CDPQ)
146
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$12M +$3.28M +74,705 +38%
GL
147
GLG LLC
New York
$11.9M -$2.19M -50,000 -16%
PAM
148
Premier Asset Management
Illinois
$11.7M +$763K +17,400 +7%
QI
149
QS Investors
New York
$11.5M +$11.1M +253,500 +2,639%
ERSOT
150
Employees Retirement System of Texas
Texas
$11.5M – – –
4 5
6
7 8