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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 %
DILH
251
Dai-ichi Life Holdings
Japan
$2.96M -$2.41M -60,885 -45%
BBHC
252
Brown Brothers Harriman & Co
New York
$2.93M +$2.93M +74,045 New
PWM
253
Perigon Wealth Management
California
$2.92M – – –
BCMU
254
BlueCrest Capital Management (UK)
Guernsey
$2.83M +$1.57M +39,575 +124%
NAP
255
New Amsterdam Partners
New York
$2.83M -$265K -6,710 -9%
GH
256
GAM Holding
Switzerland
$2.78M +$2.78M +70,225 New
Fifth Third Bancorp
257
Fifth Third Bancorp
Ohio
$2.77M +$149K +3,770 +6%
SCM
258
Sterling Capital Management
North Carolina
$2.73M -$306K -7,740 -10%
RCG
259
Ruane, Cunniff & Goldfarb
New York
$2.59M -$69.3K -1,750 -3%
Victory Capital Management
260
Victory Capital Management
Texas
$2.56M -$183K -4,625 -7%
IGIM
261
I.G. Investment Management
Manitoba, Canada
$2.55M +$255K +6,450 +11%
MOACM
262
Mutual of America Capital Management
New York
$2.55M -$791 -20 -0%
Nomura Asset Management
263
Nomura Asset Management
Japan
$2.54M – – –
3NC
264
300 North Capital
California
$2.44M -$688K -17,395 -22%
GWM
265
Greenwich Wealth Management
Connecticut
$2.43M – – –
SAM
266
Strategy Asset Managers
California
$2.41M +$2.41M +60,865 New
GL
267
GLG LLC
New York
$2.39M +$2.39M +60,465 New
SMDAM
268
Sumitomo Mitsui DS Asset Management
Japan
$2.37M -$171K -4,335 -7%
US Bancorp
269
US Bancorp
Minnesota
$2.31M -$149K -3,760 -6%
HBT
270
Hills Bank & Trust
Iowa
$2.31M +$3.36K +85 +0.1%
SLI
271
Sumitomo Life Insurance
Japan
$2.29M -$204K -5,150 -8%
OPERF
272
Oregon Public Employees Retirement Fund
Oregon
$2.23M +$39.6K +1,000 +2%
TCM
273
TriOaks Capital Management
New York
$2.23M +$2.23M +56,250 New
B
274
Baird
Wisconsin
$2.2M +$630K +15,915 +40%
KFA
275
Kelleher Financial Advisors
New York
$2.14M – – –
9 10
11
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