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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.

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 %
FAM
76
Fred Alger Management
New York
$45.3M -$28.6M -723,515 -39%
Capital Research Global Investors
77
Capital Research Global Investors
California
$44.6M – – –
MCM
78
Moore Capital Management
New York
$44.6M -$17.7M -448,370 -28%
NA
79
Navellier & Associates
Nevada
$42.1M -$1.86M -47,000 -4%
RFC
80
Russell Frank Company
Washington
$41.4M +$7.32M +185,110 +21%
CIP
81
Chartwell Investment Partners
Pennsylvania
$41.2M +$7.9M +199,750 +24%
California State Teachers Retirement System (CalSTRS)
82
California State Teachers Retirement System (CalSTRS)
California
$41.1M +$198K +5,000 +0.5%
Adage Capital Partners
83
Adage Capital Partners
Massachusetts
$41M -$42.9M -1,085,535 -51%
TAM
84
Tiverton Asset Management
Delaware
$39.6M – – –
SG Americas Securities
85
SG Americas Securities
New York
$37.5M +$27.9M +704,425 +291%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$35.5M -$5.63M -142,340 -14%
PIM
87
Perkins Investment Management
Illinois
$35.3M -$33.5M -846,955 -49%
TAM
88
Toscafund Asset Management
United Kingdom
$34.6M +$5.95M +150,445 +21%
KCM
89
Kingdon Capital Management
New York
$34.6M +$7.91M +200,000 +30%
Millennium Management
90
Millennium Management
New York
$33.4M +$25.2M +636,455 +305%
RhumbLine Advisers
91
RhumbLine Advisers
Massachusetts
$32.4M -$850K -21,495 -3%
AAA
92
Alpine Associates Advisors
New Jersey
$32.3M -$21.2M -534,920 -40%
Prudential Financial
93
Prudential Financial
New Jersey
$32.1M +$3.31M +83,690 +12%
MTB
94
Mizuho Trust & Banking
Japan
$30.4M +$30.4M +768,130 New
GMI
95
Greystone Managed Investments
Saskatchewan, Canada
$29.5M -$548K -13,850 -2%
Nuveen Asset Management
96
Nuveen Asset Management
Illinois
$29.2M +$1.54M +38,930 +6%
Ameriprise
97
Ameriprise
Minnesota
$28.9M -$73.9M -1,868,380 -72%
Principal Financial Group
98
Principal Financial Group
Iowa
$28.6M -$591K -14,940 -2%
Renaissance Technologies
99
Renaissance Technologies
New York
$28.5M +$7.91M +199,795 +38%
Canada Pension Plan Investment Board
100
Canada Pension Plan Investment Board
Ontario, Canada
$28.5M -$6.17M -155,975 -18%
2 3
4
5 6