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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 %
First Trust Advisors
176
First Trust Advisors
Illinois
$7.14M +$7.14M +162,835 New
GIBU
177
Gulf International Bank (UK)
United Kingdom
$7.07M +$87.7K +2,000 +1%
ASRS
178
Arizona State Retirement System
Arizona
$6.93M – – –
TG
179
TCW Group
California
$6.92M -$5.28M -120,500 -43%
B
180
BP
United Kingdom
$6.8M +$3.51M +80,000 +107%
Grantham, Mayo, Van Otterloo & Co (GMO)
181
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$6.37M -$1.27M -29,000 -17%
Truist Financial
182
Truist Financial
North Carolina
$6.25M -$139K -3,160 -2%
HIMCH
183
Hartford Investment Management Co (HIMCO)
Connecticut
$6.22M -$190K -4,335 -3%
IRF
184
IBM Retirement Fund
New York
$6.22M -$43.2K -985 -0.7%
CCMH
185
Cornerstone Capital Management Holdings
New York
$6.15M -$3.29K -75 -0.1%
Natixis Advisors
186
Natixis Advisors
Massachusetts
$6.09M +$236K +5,370 +4%
Public Employees Retirement Association of Colorado
187
Public Employees Retirement Association of Colorado
Colorado
$6.08M -$237K -5,400 -4%
CM
188
Churchill Management
California
$5.92M +$5.92M +134,980 New
FAF
189
Fjarde Ap-fonden
Sweden
$5.9M -$472K -10,760 -7%
EIM
190
ExxonMobil Investment Management
Texas
$5.83M -$269K -6,130 -4%
RJA
191
Raymond James & Associates
Florida
$5.69M +$880K +20,060 +18%
Nisa Investment Advisors
192
Nisa Investment Advisors
Missouri
$5.6M +$154K +3,500 +3%
MA
193
MUFG Americas
New York
$5.49M +$680K +15,510 +14%
FNBOO
194
First National Bank of Omaha
Nebraska
$5.38M -$264K -6,025 -5%
Asset Management One
195
Asset Management One
Japan
$5.31M -$191K -4,295 -3%
AG
196
Aperio Group
California
$5.25M +$591K +13,465 +13%
CII
197
Capital International Inc
California
$5.24M – – –
CTA
198
Chesley Taft & Associates
Illinois
$5.08M -$26.3K -600 -0.5%
M&T Bank
199
M&T Bank
New York
$5.04M +$115K +2,625 +2%
WM
200
WCG Management
New York
$4.99M +$4.99M +112,500 New
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