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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 %
GAAM
201
Guinness Atkinson Asset Management
California
$4.91M -$197K -4,500 -4%
WA
202
Wasatch Advisors
Utah
$4.84M -$108K -2,465 -2%
VFA
203
Virtus Fund Advisers
Connecticut
$4.79M +$493K +11,250 +11%
PL
204
Perpetual Ltd
Australia
$4.71M -$1.48M -33,650 -24%
IHL
205
Investment House LLC
California
$4.59M +$238K +5,425 +5%
AA
206
AlphaMark Advisors
Kentucky
$4.52M -$167K -3,805 -4%
COPPSERS
207
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.51M -$52.6K -1,200 -1%
SAM
208
Shell Asset Management
Netherlands
$4.48M +$705K +16,085 +19%
CPH
209
C Partners Holding
Switzerland
$4.46M +$4.46M +101,770 New
GG
210
Gofen & Glossberg
Illinois
$4.42M -$21.9K -500 -0.5%
URS
211
Utah Retirement Systems
Utah
$4.37M -$21.9K -500 -0.5%
PPCM
212
Pillar Pacific Capital Management
California
$4.33M +$9.21K +210 +0.2%
PP
213
Paloma Partners
Connecticut
$4.25M +$2.43M +55,495 +134%
State of Tennessee, Department of Treasury
214
State of Tennessee, Department of Treasury
Tennessee
$4.2M +$4.2M +95,780 New
RCM
215
Riverhead Capital Management
Delaware
$4.2M -$1.66M -37,760 -28%
EVM
216
Eaton Vance Management
Massachusetts
$4.12M -$17.5K -400 -0.4%
OTPPB
217
Ontario Teachers' Pension Plan Board
Ontario, Canada
$4.04M -$606K -13,805 -13%
JPMPWA
218
J.P. Morgan Private Wealth Advisors
California
$4.03M +$17.8K +405 +0.4%
CANY
219
Caxton Associates (New York)
New York
$3.99M -$7.68M -175,000 -66%
HK
220
Horizon Kinetics
New York
$3.93M +$439 +10 +0%
AIA
221
Alerus Investment Advisors
Minnesota
$3.84M -$1.87M -42,635 -33%
TRSOTSOK
222
Teachers Retirement System of the State of Kentucky
Kentucky
$3.76M -$21.9K -500 -0.6%
UF
223
Univest Financial
Pennsylvania
$3.76M +$40.3K +920 +1%
TI
224
Turner Investments
Pennsylvania
$3.73M +$3.73M +85,145 New
PP
225
Prospector Partners
Connecticut
$3.68M -$132K -3,000 -3%
7 8
9
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