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Intercontinental Exchange
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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 %
AF
201
Ally Financial
Michigan
$3.71M +$1.17M +30,000 +46%
Janus Henderson Group
202
Janus Henderson Group
United Kingdom
$3.7M – – –
EVM
203
Eaton Vance Management
Massachusetts
$3.68M -$27.9K -715 -0.8%
Mitsubishi UFJ Asset Management
204
Mitsubishi UFJ Asset Management
Japan
$3.61M -$259K -6,640 -7%
Royal Bank of Canada
205
Royal Bank of Canada
Ontario, Canada
$3.61M -$1.62M -41,580 -31%
JPMPWA
206
J.P. Morgan Private Wealth Advisors
California
$3.57M +$249K +6,385 +8%
HK
207
Horizon Kinetics
New York
$3.5M -$8.35M -214,065 -70%
GH
208
GAM Holding
Switzerland
$3.46M +$723K +18,525 +26%
AP
209
AHL Partners
United Kingdom
$3.46M +$3.46M +88,580 New
PP
210
Prospector Partners
Connecticut
$3.39M -$215K -5,500 -6%
TRSOTSOK
211
Teachers Retirement System of the State of Kentucky
Kentucky
$3.36M – – –
SAM
212
Shell Asset Management
Netherlands
$3.36M -$265K -6,805 -7%
UF
213
Univest Financial
Pennsylvania
$3.31M +$378K +9,695 +13%
BBHC
214
Brown Brothers Harriman & Co
New York
$3.28M -$1.23M -31,615 -27%
CIBC Asset Management
215
CIBC Asset Management
Ontario, Canada
$3.25M -$8.77M -224,925 -73%
LS
216
Livforsakringsbolaget Skandia
Sweden
$3.21M – – –
WAM
217
World Asset Management
Michigan
$3.02M +$116K +2,970 +4%
NMERB
218
New Mexico Educational Retirement Board
New Mexico
$3M +$58.5K +1,500 +2%
DILH
219
Dai-ichi Life Holdings
Japan
$2.96M – – –
B
220
BP
United Kingdom
$2.93M +$2.93M +75,000 New
PRCM
221
Pine River Capital Management
Minnesota
$2.92M +$2.92M +74,965 New
SG Americas Securities
222
SG Americas Securities
New York
$2.79M -$3.96M -101,510 -59%
QIM
223
Quantitative Investment Management
Virginia
$2.79M +$2.79M +71,500 New
ISL
224
Ingalls & Snyder LLC
New York
$2.75M +$93.2K +2,390 +4%
FMT
225
First Mercantile Trust
Tennessee
$2.67M -$72.2K -1,850 -3%
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