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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 %
CAS
426
CTC Alternative Strategies
Illinois
$237K +$237K +6,000 New
ST
427
Smithfield Trust
Pennsylvania
$237K -$5.73K -145 -2%
TCOO
428
Trust Company of Oklahoma
Oklahoma
$236K +$25.3K +640 +12%
PSUF
429
People's United Financial
Connecticut
$234K – – –
DADC
430
D.A. Davidson & Co
Montana
$230K -$5.09K -130 -2%
SM
431
Stratton Management
Pennsylvania
$222K – – –
RNS
432
Robert N. Shapiro
$221K -$23.8K -600 -10%
RCAG
433
Rehmann Capital Advisory Group
Michigan
$220K +$3.76K +95 +2%
NYLIM
434
New York Life Investment Management
New York
$218K – – –
CIM
435
Calvert Investment Management
Maryland
$218K +$198 +5 +0.1%
IA
436
Icon Advisers
Colorado
$218K +$218K +5,500 New
MYLI
437
Meiji Yasuda Life Insurance
Japan
$217K -$336K -8,475 -61%
TYCC
438
Texas Yale Capital Corp
Florida
$216K – – –
KLWA
439
Kelly Lawrence W & Associates
California
$208K +$6.72K +170 +3%
QC
440
QCM Cayman
Texas
$200K +$200K +5,055 New
BRWM
441
B. Riley Wealth Management
Tennessee
$200K +$200K +5,065 New
WTB
442
Washington Trust Bank
Washington
$198K +$198K +5,000 New
TRCT
443
Tower Research Capital (TRC)
New York
$186K -$24.1K -610 -11%
GIS
444
Guardian Investor Services
New York
$176K -$5.15K -130 -3%
HHMI
445
Howard Hughes Medical Institute
Maryland
$170K +$170K +4,290 New
LWM
446
LBA Wealth Management
Florida
$165K – – –
FWC
447
First Washington Corp
Washington
$161K – – –
MFS
448
MSI Financial Services
Massachusetts
$157K +$23.1K +585 +17%
OA
449
OFI Advisors
Pennsylvania
$150K +$41.6K +1,050 +38%
Envestnet Asset Management
450
Envestnet Asset Management
Illinois
$133K -$86.6K -2,185 -39%
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