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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 %
LCP
526
Lamond Capital Partners
California
– -$15.8M -351,250 Closed
PI
527
PGGM Investments
Netherlands
– -$14.6M -325,335 Closed
OAM
528
Oxford Asset Management
United Kingdom
– -$9.95M -221,070 Closed
QI
529
QS Investors
New York
– -$8.23M -183,000 Closed
MCG
530
Meru Capital Group
New York
– -$6.52M -145,000 Closed
MAM
531
Mastrapasqua Asset Management
Tennessee
– -$5.04M -112,115 Closed
SAM
532
Shell Asset Management
Netherlands
– -$4.89M -108,730 Closed
Balyasny Asset Management
533
Balyasny Asset Management
Illinois
– -$4.41M -97,985 Closed
SC
534
Seawolf Capital
New York
– -$4.36M -96,500 Closed
JAM
535
Jupiter Asset Management
United Kingdom
– -$4.27M -95,000 Closed
CMBA
536
C.M. Bidwell & Associates
Hawaii
– -$4.02M -89,450 Closed
PCM
537
Penn Capital Management
Pennsylvania
– -$3.32M -73,855 Closed
BCM
538
Bridgeway Capital Management
Texas
– -$3.08M -68,500 Closed
WI
539
WHV Investments
California
– -$2.02M -44,845 Closed
PI
540
PineBridge Investments
New York
– -$1.95M -43,375 Closed
Arrowstreet Capital
541
Arrowstreet Capital
Massachusetts
– -$1.73M -38,505 Closed
Parallax Volatility Advisers
542
Parallax Volatility Advisers
California
– -$1.58M -35,180 Closed
BCM
543
Barometer Capital Management
Ontario, Canada
– -$922K -20,500 Closed
T
544
TradeWorx
New Jersey
– -$832K -18,505 Closed
SSG
545
Summit Securities Group
New York
– -$799K -17,765 Closed
DS
546
DRW Securities
Illinois
– -$711K -15,810 Closed
HAI
547
Hennessy Advisors Inc
California
– -$675K -15,000 Closed
ACM
548
Apex Capital Management
Ohio
– -$645K -14,340 Closed
Hudson Bay Capital Management
549
Hudson Bay Capital Management
Connecticut
– -$630K -14,000 Closed
SM
550
Scoggin Management
New York
– -$562K -12,500 Closed
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