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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
Norges Bank
Norway
$492M
2
Neuberger Berman Group
Neuberger Berman Group
New York
$434M
3
CM
Corvex Management
New York
$226M
4
UBS AM
UBS AM
Illinois
$267M
5
Goldman Sachs
Goldman Sachs
New York
$548M

Top Sellers

1
Macquarie Group
Macquarie Group
Australia
$202M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$348M
3
IIS
Ignis Investment Services
United Kingdom
$0
4
Wellington Management Group
Wellington Management Group
Massachusetts
$306M
5
AllianceBernstein
AllianceBernstein
Tennessee
$306M
Name Holding Trade Value Shares
Change 		Shares
Change %
Lord, Abbett & Co
176
Lord, Abbett & Co
New Jersey
$6.22M -$3.06M -80,920 -33%
ASRS
177
Arizona State Retirement System
Arizona
$6.04M -$18.9K -500 -0.3%
GIBU
178
Gulf International Bank (UK)
United Kingdom
$6.02M – – –
FAF
179
Fjarde Ap-fonden
Sweden
$5.92M -$275K -7,290 -4%
DnB Asset Management
180
DnB Asset Management
Norway
$5.88M +$5.88M +155,530 New
Truist Financial
181
Truist Financial
North Carolina
$5.81M +$400K +10,595 +7%
PL
182
Perpetual Ltd
Australia
$5.81M -$402K -10,650 -6%
HIMCH
183
Hartford Investment Management Co (HIMCO)
Connecticut
$5.74M -$204K -5,395 -3%
Asset Management One
184
Asset Management One
Japan
$5.68M -$1.86M -49,410 -25%
Public Employees Retirement Association of Colorado
185
Public Employees Retirement Association of Colorado
Colorado
$5.6M -$476K -12,600 -8%
EIM
186
ExxonMobil Investment Management
Texas
$5.53M -$156K -4,120 -3%
IRF
187
IBM Retirement Fund
New York
$5.52M -$11.1K -295 -0.2%
CCMH
188
Cornerstone Capital Management Holdings
New York
$5.36M -$181K -4,795 -3%
AIA
189
Alerus Investment Advisors
Minnesota
$5.27M +$89K +2,355 +2%
Royal Bank of Canada
190
Royal Bank of Canada
Ontario, Canada
$5.07M -$659K -17,450 -12%
CII
191
Capital International Inc
California
$5.04M -$378K -10,000 -7%
First Eagle Investment Management
192
First Eagle Investment Management
New York
$4.72M +$4.72M +125,000 New
Stifel Financial
193
Stifel Financial
Missouri
$4.65M -$169K -4,470 -4%
Nisa Investment Advisors
194
Nisa Investment Advisors
Missouri
$4.59M -$465K -12,295 -9%
LCP
195
Lamond Capital Partners
California
$4.48M +$4.48M +118,650 New
CTA
196
Chesley Taft & Associates
Illinois
$4.48M -$826K -21,865 -16%
Natixis Advisors
197
Natixis Advisors
Massachusetts
$4.46M +$677K +17,910 +18%
BBHC
198
Brown Brothers Harriman & Co
New York
$4.38M +$1.58M +41,745 +56%
Grantham, Mayo, Van Otterloo & Co (GMO)
199
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$4.35M -$329K -8,720 -7%
GG
200
Gofen & Glossberg
Illinois
$4.25M -$193K -5,100 -4%
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