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Intercontinental Exchange
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Overview Fund Activity

521 hedge funds and large institutions have $20.4B invested in Intercontinental Exchange in 2014 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 199 increasing their positions, 184 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
521
Holders Change
-14
Holders Change %
-2.62%
% of All Funds
15.06%
Holding in Top 10
15
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-28.57%
% of All Funds
0.43%
New
60
Increased
199
Reduced
184
Closed
66
Calls
$116M
Puts
$85.9M
Net Calls
+$30M
Net Calls Change
+$94.8M

Top Buyers

1
HCM
Highfields Capital Management
Massachusetts
$692M
2
LPC
Lone Pine Capital
Connecticut
$656M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$719M
4
SIG
Senator Investment Group
New York
$346M
5
JHIU
Janus Henderson Investors US
Colorado
$342M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$469M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$610M
3
Vanguard Group
Vanguard Group
Pennsylvania
$1.12B
4
AllianceBernstein
AllianceBernstein
Tennessee
$450M
5
MCM
Marsico Capital Management
Colorado
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
URS
226
Utah Retirement Systems
Utah
$4.06M +$39.6K +1,000 +1%
IHL
227
Investment House LLC
California
$4M +$2.6M +65,675 +186%
NCCM
228
Nine Chapters Capital Management
New Jersey
$4M -$178K -4,500 -4%
Natixis Advisors
229
Natixis Advisors
Massachusetts
$3.97M +$350K +8,835 +10%
AAF
230
Andra AP-fonden
Sweden
$3.88M +$741K +18,730 +24%
Los Angeles Capital Management
231
Los Angeles Capital Management
California
$3.71M +$18K +455 +0.5%
PP
232
Paloma Partners
Connecticut
$3.69M -$1.4M -35,365 -28%
OTPPB
233
Ontario Teachers' Pension Plan Board
Ontario, Canada
$3.66M -$838K -21,190 -19%
TRSOTSOK
234
Teachers Retirement System of the State of Kentucky
Kentucky
$3.63M – – –
OI
235
Oakbrook Investments
Illinois
$3.63M -$630K -15,935 -15%
PP
236
Prospector Partners
Connecticut
$3.6M -$39.6K -1,000 -1%
Janus Henderson Group
237
Janus Henderson Group
United Kingdom
$3.58M -$7.9M -199,615 -69%
SFP
238
Santa Fe Partners
New Mexico
$3.58M +$866K +21,885 +32%
Nomura Holdings
239
Nomura Holdings
Japan
$3.57M +$1.75M +43,970 +97%
MA
240
MUFG Americas
New York
$3.37M +$1.17M +29,525 +53%
PPCM
241
Pillar Pacific Capital Management
California
$3.35M +$46.1K +1,165 +1%
SCA
242
SAC Capital Advisors
Connecticut
$3.29M +$2.77M +70,065 +534%
LS
243
Livforsakringsbolaget Skandia
Sweden
$3.25M +$3.25M +82,170 New
EVM
244
Eaton Vance Management
Massachusetts
$3.11M -$38.8K -980 -1%
RFC
245
Regions Financial Corp
Alabama
$3.08M -$109K -2,755 -3%
FNBOO
246
First National Bank of Omaha
Nebraska
$3.03M -$46.7K -1,180 -2%
WAM
247
World Asset Management
Michigan
$2.99M -$412K -10,410 -12%
FMT
248
First Mercantile Trust
Tennessee
$2.99M -$106K -2,670 -3%
NMERB
249
New Mexico Educational Retirement Board
New Mexico
$2.98M +$2.98M +75,420 New
UF
250
Univest Financial
Pennsylvania
$2.98M -$147K -3,720 -5%
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