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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 %
BlackRock
51
BlackRock
New York
$81.7M +$6.25M +157,990 +8%
Morgan Stanley
52
Morgan Stanley
New York
$80.8M +$39.3M +992,170 +95%
EARNEST Partners
53
EARNEST Partners
Georgia
$76.6M +$225K +5,675 +0.3%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$71.7M +$1.87M +48,695 +3%
TA
55
Teachers Advisors
New York
$70.9M +$5.57M +140,820 +9%
UBS AM
56
UBS AM
Illinois
$70.3M +$4.28M +108,150 +6%
CS
57
Credit Suisse
Switzerland
$69.1M +$1.51M +38,085 +2%
NFA
58
Nationwide Fund Advisors
Ohio
$66.3M -$8.17M -206,480 -11%
HIP
59
Hengistbury Investment Partners
United Kingdom
$65.9M -$396K -10,000 -0.6%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$65.2M -$1.5M -38,000 -2%
GCM
61
Geneva Capital Management
Wisconsin
$65.2M -$1.42M -35,865 -2%
AAM
62
Aberdeen Asset Management
United Kingdom
$63.1M -$5.02M -127,350 -7%
Invesco
63
Invesco
Georgia
$62.3M -$3.7M -93,430 -6%
Bank of America
64
Bank of America
North Carolina
$61M -$4.53M -114,450 -7%
Sumitomo Mitsui Trust Group
65
Sumitomo Mitsui Trust Group
Japan
$60.2M +$1.29M +32,480 +2%
Dimensional Fund Advisors
66
Dimensional Fund Advisors
Texas
$58.9M -$491K -12,415 -0.8%
USAA
67
United Services Automobile Association
Texas
$56.9M -$617K -15,585 -1%
CGT
68
Capital Guardian Trust
California
$55.5M +$8.78M +221,950 +19%
AWG
69
Alpha Wave Global
New York
$53.2M – – –
Charles Schwab
70
Charles Schwab
California
$51.1M +$700K +17,700 +1%
TI
71
Turner Investments
Pennsylvania
$50.9M -$12.4M -312,505 -20%
CCM
72
Conatus Capital Management
Connecticut
$49.4M -$82.6M -2,087,795 -63%
PPA
73
Parametric Portfolio Associates
Washington
$47.4M -$2.12M -53,460 -4%
CAM
74
Congress Asset Management
Massachusetts
$46M -$16.6M -418,900 -27%
New York State Teachers Retirement System (NYSTRS)
75
New York State Teachers Retirement System (NYSTRS)
New York
$45.4M -$896K -22,640 -2%
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3
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