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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 %
AA
201
AlphaMark Advisors
Kentucky
$4.04M +$30.4K +805 +0.8%
AG
202
Aperio Group
California
$3.99M +$101K +2,660 +3%
COPPSERS
203
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.98M -$179K -4,725 -4%
WFM
204
Wilmington Funds Management
Delaware
$3.97M -$112K -2,975 -3%
VFA
205
Virtus Fund Advisers
Connecticut
$3.9M +$3.9M +103,095 New
MA
206
MUFG Americas
New York
$3.85M +$632K +16,740 +20%
URS
207
Utah Retirement Systems
Utah
$3.79M -$94.5K -2,500 -2%
Mitsubishi UFJ Asset Management
208
Mitsubishi UFJ Asset Management
Japan
$3.75M -$176K -4,670 -4%
IHL
209
Investment House LLC
California
$3.73M -$93.5K -2,475 -2%
PPCM
210
Pillar Pacific Capital Management
California
$3.62M +$422K +11,160 +13%
EVM
211
Eaton Vance Management
Massachusetts
$3.59M +$620K +16,410 +21%
Janus Henderson Group
212
Janus Henderson Group
United Kingdom
$3.58M +$158K +4,170 +5%
OI
213
Oakbrook Investments
Illinois
$3.56M +$99.2K +2,625 +3%
OTPPB
214
Ontario Teachers' Pension Plan Board
Ontario, Canada
$3.53M +$29.3K +775 +0.8%
SAM
215
Shell Asset Management
Netherlands
$3.51M +$3.51M +92,960 New
FNBOO
216
First National Bank of Omaha
Nebraska
$3.5M +$608K +16,100 +21%
PP
217
Prospector Partners
Connecticut
$3.5M +$56.7K +1,500 +2%
TGHSA
218
TPG Group Holdings (SBS) Advisors
Texas
$3.46M -$2.56M -67,625 -43%
TRSOTSOK
219
Teachers Retirement System of the State of Kentucky
Kentucky
$3.26M -$208K -5,500 -6%
JPMPWA
220
J.P. Morgan Private Wealth Advisors
California
$3.22M -$1.33M -35,295 -29%
LS
221
Livforsakringsbolaget Skandia
Sweden
$3.1M – – –
GCA
222
Gideon Capital Advisors
New York
$3.07M +$3.07M +81,350 New
First Manhattan
223
First Manhattan
New York
$3.01M -$940K -24,890 -24%
LP
224
LMR Partners
United Kingdom
$2.98M +$2.98M +78,955 New
SI
225
Standard Investments
New York
$2.95M +$2.26M +59,710 +325%
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