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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 %
LPL Financial
276
LPL Financial
California
$2.11M -$117K -2,945 -5%
HW
277
Hancock Whitney
Mississippi
$2.1M +$37K +935 +2%
LMGAM
278
Liberty Mutual Group Asset Management
Massachusetts
$2.04M +$240K +6,065 +13%
SAM
279
Securian Asset Management
Minnesota
$2.04M – – –
CAM
280
Castlerock Asset Management
New York
$2.02M -$1.69M -42,815 -46%
WBC
281
Westpac Banking Corp
Australia
$2.01M +$243K +6,150 +14%
BSB
282
Bangor Savings Bank
Maine
$2M -$55.8K -1,410 -3%
OIA
283
Optimum Investment Advisors
Illinois
$1.98M -$142K -3,600 -7%
FHC
284
First Houston Capital
Texas
$1.91M +$180K +4,540 +10%
MLL
285
Moody Lynn & Lieberson
Massachusetts
$1.9M +$1.9M +48,075 New
KRS
286
Kentucky Retirement Systems
Kentucky
$1.89M +$6.13K +155 +0.3%
JT
287
Jump Trading
Illinois
$1.85M +$1.25M +31,620 +208%
Nordea Investment Management
288
Nordea Investment Management
Sweden
$1.82M +$669K +16,915 +58%
LSERS
289
Louisiana State Employees Retirement System
Louisiana
$1.8M -$39.6K -1,000 -2%
CAM
290
Capstone Asset Management
Texas
$1.76M -$387K -9,785 -18%
TMAM
291
Tokio Marine Asset Management
Japan
$1.74M -$59.3K -1,500 -3%
1IC
292
1919 Investment Counsel
Maryland
$1.74M -$515K -13,020 -23%
GAAM
293
Guinness Atkinson Asset Management
California
$1.72M +$125K +3,150 +8%
LTI
294
Laffer Tengler Investments
Tennessee
$1.7M – – –
HI
295
HBK Investments
Texas
$1.68M +$1.68M +42,500 New
PAM
296
Panagora Asset Management
Massachusetts
$1.57M -$1.39K -35 -0.1%
AIC
297
Aurora Investment Counsel
Georgia
$1.52M -$422K -10,660 -22%
ISL
298
Ingalls & Snyder LLC
New York
$1.49M +$67.6K +1,710 +5%
HighTower Advisors
299
HighTower Advisors
Illinois
$1.43M +$335K +8,470 +31%
SIA
300
Sit Investment Associates
Minnesota
$1.42M – – –
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