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Intercontinental Exchange
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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
Wells Fargo
California
$419M
2
CCM
Cantillon Capital Management
New York
$125M
3
IC
Institutional Capital
Illinois
$98.5M
4
CM
Corvex Management
New York
$392M
5
VOYA Investment Management
VOYA Investment Management
Georgia
$106M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$304M
2
SIG
Senator Investment Group
New York
$136M
3
JHIU
Janus Henderson Investors US
Colorado
$183M
4
Renaissance Technologies
Renaissance Technologies
New York
$0
5
Neuberger Berman Group
Neuberger Berman Group
New York
$495M
Name Holding Trade Value Shares
Change 		Shares
Change %
EA
151
Euclid Advisors
Connecticut
$11.4M +$631K +14,385 +6%
AIG
152
American International Group
New York
$10.9M -$72.1K -1,645 -0.7%
KBC Group
153
KBC Group
Belgium
$10.7M +$9.75M +222,320 +1,057%
ProShare Advisors
154
ProShare Advisors
Maryland
$10.4M +$824K +18,780 +9%
Aviva
155
Aviva
United Kingdom
$10.2M -$74.8K -1,705 -0.7%
SOMRS
156
State of Michigan Retirement System
Michigan
$10.2M -$21.9K -500 -0.2%
ACI
157
AMP Capital Investors
Australia
$10M +$1.78M +40,200 +22%
IG
158
ING Group
Netherlands
$9.86M -$2.98M -67,870 -23%
PNC Financial Services Group
159
PNC Financial Services Group
Pennsylvania
$9.77M -$320K -7,295 -3%
BCM
160
Bluefin Capital Management
New York
$9.74M -$8.35M -190,300 -46%
BA
161
BlackRock Advisors
Delaware
$9.69M -$197K -4,500 -2%
Susquehanna International Group
162
Susquehanna International Group
Pennsylvania
$9.68M -$22.5M -512,290 -70%
TPSF
163
Texas Permanent School Fund
Texas
$9.4M -$264K -6,010 -3%
TSU
164
TD Securities (USA)
New York
$9.39M +$684K +15,590 +8%
Citigroup
165
Citigroup
New York
$9.35M -$17.9M -407,175 -66%
DekaBank Deutsche Girozentrale
166
DekaBank Deutsche Girozentrale
Germany
$9.27M +$487K +10,960 +6%
PIM
167
Progressive Investment Management
Oregon
$9.17M +$18.4K +420 +0.2%
SLG
168
Stanley-Laman Group
Pennsylvania
$8.7M -$356K -8,125 -4%
Public Sector Pension Investment Board (PSP Investments)
169
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$8.37M -$811K -18,500 -9%
National Pension Service
170
National Pension Service
South Korea
$8.29M -$790K -18,005 -9%
TAM
171
Trillium Asset Management
Massachusetts
$8.14M +$8.14M +185,680 New
CIS
172
Capital International Sarl
California
$8.1M -$417K -9,500 -5%
SEI Investments
173
SEI Investments
Pennsylvania
$7.91M +$7.91M +180,340 New
AIM
174
Arcadia Investment Management
Michigan
$7.58M -$708K -16,140 -9%
DnB Asset Management
175
DnB Asset Management
Norway
$7.3M -$329K -7,500 -4%
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