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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 %
KeyBank National Association
101
KeyBank National Association
Ohio
$28.3M -$2.9M -73,410 -9%
JCG
102
JHL Capital Group
Illinois
$27.7M – – –
State of Wisconsin Investment Board
103
State of Wisconsin Investment Board
Wisconsin
$27.5M -$1.45M -36,650 -5%
Credit Agricole
104
Credit Agricole
France
$26.4M +$2.2M +55,485 +9%
BJ
105
BlackRock Japan
Japan
$26M +$130K +3,285 +0.5%
MSA
106
Mason Street Advisors
Wisconsin
$25.9M +$11.1M +280,875 +75%
HSBC Holdings
107
HSBC Holdings
United Kingdom
$25.8M -$698K -17,665 -3%
RG
108
Renaissance Group
Kentucky
$25.6M +$295K +7,460 +1%
GC
109
Guggenheim Capital
Illinois
$24.9M +$1.99M +50,380 +9%
CA
110
Cortland Associates
Missouri
$24.2M +$525K +13,270 +2%
STC
111
SEI Trust Company
Pennsylvania
$23.6M -$298K -7,525 -1%
APG Asset Management
112
APG Asset Management
Netherlands
$23.2M -$1.8M -45,430 -7%
KCM
113
Kornitzer Capital Management
Kansas
$22.8M +$3.8M +96,000 +20%
CCM
114
Cobalt Capital Management
New Jersey
$21.6M +$8.2M +207,240 +61%
TD Asset Management
115
TD Asset Management
Ontario, Canada
$21.4M -$375K -9,475 -2%
IG
116
ING Group
Netherlands
$21.2M +$4.63M +116,965 +28%
SCM
117
Stevens Capital Management
Pennsylvania
$19.8M +$19.8M +500,370 New
Chevy Chase Trust
118
Chevy Chase Trust
Maryland
$19.5M +$19.5M +493,515 New
Barclays
119
Barclays
United Kingdom
$19.4M -$13.8M -351,460 -42%
Canada Life
120
Canada Life
Manitoba, Canada
$18.5M +$406K +10,320 +2%
PG
121
PEAK6 Group
Illinois
$18.3M +$12.4M +314,230 +213%
FCAM
122
F&C Asset Management
United Kingdom
$18.1M -$4.24M -107,220 -19%
PRCM
123
Pine River Capital Management
Minnesota
$18.1M +$1.93M +48,890 +12%
Ohio Public Employees Retirement System (OPERS)
124
Ohio Public Employees Retirement System (OPERS)
Ohio
$17.6M -$1.69M -42,775 -9%
ECA
125
Endeavour Capital Advisors
Connecticut
$16.8M -$215K -5,440 -1%
3 4
5
6 7