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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
1
Highfields Capital Management
Massachusetts
$692M
2
LPC
2
Lone Pine Capital
Connecticut
$656M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$719M
4
SIG
4
Senator Investment Group
New York
$346M
5
JHIU
5
Janus Henderson Investors US
Colorado
$342M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$469M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$610M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.12B
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$450M
5
MCM
5
Marsico Capital Management
Colorado
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TCIM
26
TIAA CREF Investment Management
New York
$221M +$598K +15,115 +0.3%
Fidelity International
27
Fidelity International
Bermuda
$209M +$22.7M +573,580 +12%
TCM
28
TimesSquare Capital Management
New York
$208M +$24.1M +608,800 +13%
MG
29
Meritage Group
California
$206M -$239K -6,040 -0.1%
Alkeon Capital Management
30
Alkeon Capital Management
New York
$198M +$13.8M +350,000 +8%
Neuberger Berman Group
31
Neuberger Berman Group
New York
$180M -$98M -2,476,965 -35%
American Century Companies
32
American Century Companies
Missouri
$175M -$690K -17,450 -0.4%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$168M -$2.34M -59,240 -1%
Norges Bank
34
Norges Bank
Norway
$164M +$956K +24,165 +0.6%
BG
35
BlackRock Group
United Kingdom
$152M +$1.74M +43,900 +1%
ECU
36
Egerton Capital (UK)
United Kingdom
$130M +$130M +3,273,950 New
ACM
37
Atlanta Capital Management
Georgia
$129M -$15.8M -400,035 -11%
Citadel Advisors
38
Citadel Advisors
Florida
$111M +$45.1M +1,138,740 +68%
BIM
39
BlackRock Investment Management
Delaware
$105M +$17.4M +439,285 +20%
Mitsubishi UFJ Trust & Banking
40
Mitsubishi UFJ Trust & Banking
Japan
$99.6M +$19.4M +489,915 +24%
U
41
UBS
Switzerland
$96.2M +$1.42M +35,980 +2%
VOYA Investment Management
42
VOYA Investment Management
Georgia
$95.4M +$2.5M +63,240 +3%
William Blair & Company
43
William Blair & Company
Illinois
$94.5M +$3.21M +81,135 +4%
BA
44
BlackRock Advisors
Delaware
$92.4M +$15M +380,215 +19%
Legal & General Group
45
Legal & General Group
United Kingdom
$92.2M -$1.79M -45,210 -2%
RIM
46
Rainier Investment Management
Washington
$91.5M -$9.45M -238,850 -9%
AAMU
47
Amundi Asset Management US
Massachusetts
$86.5M +$86.5M +2,186,545 New
CLG
48
Cooperman Leon G
$85.1M +$475K +12,000 +0.6%
MAA
49
Managed Account Advisors
New Jersey
$83M +$2.52M +63,720 +3%
Deutsche Bank
50
Deutsche Bank
Germany
$81.8M +$44.7M +1,129,225 +120%
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