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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 %
WIS
551
Wright Investors Service
Connecticut
– -$558K -12,405 Closed
DDC
552
DF Dent & Co
Maryland
– -$406K -11,850 Closed
FFBTD
553
First Financial Bank - Trust Division
Ohio
– -$494K -11,000 Closed
FMA
554
FNY Managed Accounts
New York
– -$495K -11,000 Closed
ST
555
Spot Trading
Illinois
– -$472K -10,500 Closed
GIM
556
Guild Investment Management
California
– -$454K -10,100 Closed
TCOT
557
Trust Company of Toledo
Ohio
– -$452K -10,035 Closed
LOAMU
558
Lombard Odier Asset Management (USA)
New York
– -$450K -10,000 Closed
RCM
559
Reynolds Capital Management
Nevada
– -$449K -9,975 Closed
IAM
560
Integre Asset Management
New York
– -$408K -9,075 Closed
SRC
561
Shufro Rose & Co
New York
– -$385K -8,560 Closed
MYAM
562
Meiji Yasuda Asset Management
Japan
– -$312K -6,940 Closed
SGH
563
Schonfeld Group Holdings
New York
– -$302K -6,710 Closed
IRS
564
Invictus RG (Singapore)
Singapore
– -$283K -6,285 Closed
LNWWM
565
Laird Norton Wetherby Wealth Management
California
– -$275K -6,115 Closed
OC
566
Oppenheimer & Co
New York
– -$269K -5,975 Closed
MCM
567
MAI Capital Management
Ohio
– -$268K -5,960 Closed
GAM
568
Gotham Asset Management
New York
– -$262K -5,830 Closed
BSW
569
Buckingham Strategic Wealth
Missouri
– -$242K -5,390 Closed
GVT
570
Genesee Valley Trust
New York
– -$240K -5,325 Closed
PP
571
Prudential plc
United Kingdom
– -$233K -5,180 Closed
GMIM
572
General Motors Investment Management
New York
– -$229K -5,095 Closed
HM
573
Harvest Management
New York
– -$225K -5,000 Closed
MCC
574
Mid Continent Capital
Illinois
– -$223K -4,940 Closed
FNT
575
First National Trust
Pennsylvania
– -$222K -4,935 Closed
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