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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 %
Natixis Advisors
176
Natixis Advisors
Massachusetts
$5.21M +$602K +15,425 +13%
RCM
177
Riverhead Capital Management
Delaware
$5.21M -$2.69M -68,960 -34%
BTS
178
BB&T Securities
Virginia
$5.16M +$5.16M +13,220 New
AIA
179
Alerus Investment Advisors
Minnesota
$5.08M -$354K -9,085 -7%
FNBOO
180
First National Bank of Omaha
Nebraska
$5.03M +$1.41M +36,175 +39%
Parallax Volatility Advisers
181
Parallax Volatility Advisers
California
$4.94M +$4.92M +126,070 +27,407%
Nisa Investment Advisors
182
Nisa Investment Advisors
Missouri
$4.84M +$97.5K +2,500 +2%
Asset Management One
183
Asset Management One
Japan
$4.83M -$1.06M -27,145 -18%
CII
184
Capital International Inc
California
$4.66M -$546K -14,000 -10%
CTA
185
Chesley Taft & Associates
Illinois
$4.54M -$81K -2,075 -2%
GAAM
186
Guinness Atkinson Asset Management
California
$4.54M +$1.79M +45,800 +65%
WA
187
Wasatch Advisors
Utah
$4.4M -$2.92M -74,920 -40%
M&T Bank
188
M&T Bank
New York
$4.38M +$3.43M +88,000 +364%
RJA
189
Raymond James & Associates
Florida
$4.28M -$3.05M -78,085 -42%
MA
190
MUFG Americas
New York
$4.27M +$297K +7,610 +7%
AA
191
AlphaMark Advisors
Kentucky
$4.17M -$1.56K -40 -0%
AG
192
Aperio Group
California
$4.14M +$25.2K +645 +0.6%
OTPPB
193
Ontario Teachers' Pension Plan Board
Ontario, Canada
$4.13M +$490K +12,565 +13%
COPPSERS
194
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.06M -$53.6K -1,375 -1%
GG
195
Gofen & Glossberg
Illinois
$3.95M -$436K -11,170 -10%
URS
196
Utah Retirement Systems
Utah
$3.91M – – –
IHL
197
Investment House LLC
California
$3.87M +$23.4K +600 +0.6%
CSS
198
Cubist Systematic Strategies
Connecticut
$3.86M +$1.89M +48,490 +96%
PPCM
199
Pillar Pacific Capital Management
California
$3.85M +$105K +2,700 +3%
VFA
200
Virtus Fund Advisers
Connecticut
$3.82M -$199K -5,110 -5%
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