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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
+$238M
2
LPC
Lone Pine Capital
Connecticut
+$221M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$213M
4
SIG
Senator Investment Group
New York
+$208M
5
JHIU
Janus Henderson Investors US
Colorado
+$158M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$434M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$224M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$185M
4
AllianceBernstein
AllianceBernstein
Tennessee
-$181M
5
MCM
Marsico Capital Management
Colorado
-$156M
Name Holding Trade Value Shares
Change 		Shares
Change %
RIL
301
Rothschild Investment LLC
Illinois
$1.41M -$7.52K -190 -0.5%
B
302
Barings
North Carolina
$1.41M – – –
SAMNY
303
Samsung Asset Management (New York)
New York
$1.35M +$1.35M +34,050 New
FIG
304
Fortress Investment Group
New York
$1.33M -$164K -4,150 -11%
SGAM
305
Steinberg Global Asset Management
Florida
$1.33M – – –
Zurich Cantonal Bank
306
Zurich Cantonal Bank
Switzerland
$1.31M +$179K +4,520 +16%
KBC Group
307
KBC Group
Belgium
$1.25M -$1.19M -30,110 -49%
BUB
308
BBVA USA Bancshares
Texas
$1.22M -$1.58K -40 -0.1%
SIM
309
Sentry Investment Management
Wisconsin
$1.22M – – –
CC
310
Curian Capital
Colorado
$1.21M +$267K +6,750 +28%
EA
311
Emerald Advisers
Pennsylvania
$1.19M – – –
CB
312
Commerce Bank
Missouri
$1.18M +$509K +12,870 +76%
Mirae Asset Global Investments
313
Mirae Asset Global Investments
South Korea
$1.12M +$57.4K +1,450 +5%
EWM
314
Evercore Wealth Management
New York
$1.07M +$160K +4,025 +17%
M&T Bank
315
M&T Bank
New York
$1.06M -$141K -3,570 -12%
SCM
316
Shelton Capital Management
Colorado
$1.06M – – –
NG
317
NatWest Group
United Kingdom
$1.05M -$1.79M -45,355 -63%
Tudor Investment Corp
318
Tudor Investment Corp
Connecticut
$1.05M +$825K +20,845 +363%
MHI
319
Miller Howard Investments
New York
$1.04M +$1.58K +40 +0.2%
UCFA
320
United Capital Financial Advisors
Texas
$1.03M +$1.03M +25,955 New
BAM
321
Burnham Asset Management
New York
$1.02M – – –
AIM
322
abrdn Investment Management
United Kingdom
$1.01M -$80M -2,021,765 -99%
Allianz Asset Management
323
Allianz Asset Management
Germany
$999K -$2.97K -75 -0.3%
QT
324
Quantbot Technologies
New York
$950K +$950K +24,035 New
CIM
325
CIM Investment Management
Pennsylvania
$943K +$943K +23,830 New
11 12
13
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