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Intercontinental Exchange
ICE

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 %
PIM
151
Progressive Investment Management
Oregon
$8.14M – – –
National Pension Service
152
National Pension Service
South Korea
$8.08M +$8.08M +207,040 New
SLG
153
Stanley-Laman Group
Pennsylvania
$8.06M -$49.4K -1,265 -0.6%
Caisse de Depot et Placement du Quebec (CDPQ)
154
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$7.76M -$4.51M -115,705 -37%
DekaBank Deutsche Girozentrale
155
DekaBank Deutsche Girozentrale
Germany
$7.74M +$7.5M +191,640 +3,088%
TSU
156
TD Securities (USA)
New York
$7.74M -$108K -2,770 -1%
NCA
157
Newbrook Capital Advisors
New York
$7.6M +$7.6M +194,885 New
CIS
158
Capital International Sarl
California
$7.58M -$878K -22,500 -10%
AIM
159
Arcadia Investment Management
Michigan
$7.37M -$149K -3,815 -2%
ACI
160
AMP Capital Investors
Australia
$7.26M -$2.52M -64,600 -26%
Grantham, Mayo, Van Otterloo & Co (GMO)
161
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$6.8M +$2.3M +59,000 +51%
DnB Asset Management
162
DnB Asset Management
Norway
$6.79M +$722K +18,500 +12%
STC
163
SEI Trust Company
Pennsylvania
$6.57M -$18.2M -466,185 -73%
GIBU
164
Gulf International Bank (UK)
United Kingdom
$6.21M – – –
ASRS
165
Arizona State Retirement System
Arizona
$6.16M -$78K -2,000 -1%
SCM
166
Stevens Capital Management
Pennsylvania
$5.83M -$4.36M -111,750 -43%
HIMCH
167
Hartford Investment Management Co (HIMCO)
Connecticut
$5.71M -$224K -5,745 -4%
Truist Financial
168
Truist Financial
North Carolina
$5.68M -$322K -8,255 -5%
FAF
169
Fjarde Ap-fonden
Sweden
$5.66M -$445K -11,420 -7%
Public Employees Retirement Association of Colorado
170
Public Employees Retirement Association of Colorado
Colorado
$5.62M -$159K -4,075 -3%
IRF
171
IBM Retirement Fund
New York
$5.57M -$160K -4,110 -3%
PL
172
Perpetual Ltd
Australia
$5.5M -$501K -12,840 -8%
CCMH
173
Cornerstone Capital Management Holdings
New York
$5.47M -$64.8K -1,660 -1%
Capstone Investment Advisors
174
Capstone Investment Advisors
New York
$5.44M -$10.3M -263,055 -65%
EIM
175
ExxonMobil Investment Management
Texas
$5.42M -$290K -7,425 -5%
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