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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 %
PI
326
Putnam Investments
Massachusetts
$925K -$100K -2,530 -10%
PRA
327
Parametric Risk Advisors
Connecticut
$905K – – –
ACI
328
Alpha Cubed Investments
California
$904K +$904K +22,850 New
YCM
329
Yorkville Capital Management
New York
$880K – – –
MC
330
Montag & Caldwell
Georgia
$877K -$6.53K -165 -0.7%
Commonwealth Equity Services
331
Commonwealth Equity Services
Massachusetts
$868K +$173K +4,370 +25%
FMBTD
332
First Midwest Bank Trust Division
Illinois
$862K -$1.05M -26,450 -55%
DL
333
Delta Lloyd
Netherlands
$862K +$143K +3,625 +20%
TFCP
334
Twin Focus Capital Partners
Massachusetts
$859K +$544K +13,750 +173%
V
335
Veritable
Delaware
$856K -$26.7K -675 -3%
Capital Fund Management (CFM)
336
Capital Fund Management (CFM)
France
$832K +$832K +21,035 New
BF
337
BOK Financial
Oklahoma
$808K +$8.5K +215 +1%
DekaBank Deutsche Girozentrale
338
DekaBank Deutsche Girozentrale
Germany
$803K +$803K +20,425 New
OWD
339
Osborn Williams & Donohoe
Ohio
$797K – – –
KRSITF
340
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$784K -$22K -555 -3%
CC
341
Cannell & Co
New York
$779K +$779K +19,680 New
MERSOM
342
Municipal Employees' Retirement System of Michigan
Michigan
$772K +$24K +605 +3%
CCIA
343
Campbell & Co Investment Adviser
Maryland
$772K +$772K +19,500 New
IPRC
344
Indices-Pac Research Corporation
New Jersey
$754K +$571K +14,415 +311%
VKH
345
Virtu KCG Holdings
New York
$739K -$1.07M -26,990 -59%
SI
346
Standard Investments
New York
$728K +$362K +9,150 +99%
PA
347
Profund Advisors
Maryland
$716K -$56.4K -1,425 -7%
AIM
348
Aspen Investment Management
Michigan
$704K – – –
TH
349
Timber Hill
Connecticut
$702K -$326K -8,245 -32%
CI
350
Conning Inc
Connecticut
$697K +$105K +2,650 +18%
12 13
14
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