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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 %
SRFM
126
Shannon River Fund Management
New York
$16.8M +$16.8M +423,925 New
WCM
127
Winton Capital Management
United Kingdom
$16.5M +$6.91M +174,620 +72%
SI
128
Sprott Inc
Ontario, Canada
$16M +$2.32M +58,650 +17%
Jacobs Levy Equity Management
129
Jacobs Levy Equity Management
New Jersey
$15.5M +$4.16M +105,110 +37%
CA
130
Commerzbank Aktiengesellschaft
Germany
$15.1M +$6.47M +163,625 +75%
HK
131
Horizon Kinetics
New York
$15M -$429K -10,850 -3%
Axa
132
Axa
France
$14.8M +$779K +19,685 +6%
ACI
133
AMP Capital Investors
Australia
$14.7M +$4.9M +124,910 +50%
Robeco Institutional Asset Management
134
Robeco Institutional Asset Management
Netherlands
$14.5M -$5.27M -133,250 -27%
GHA
135
GW Henssler & Associates
Georgia
$14.4M -$1.59M -40,135 -10%
BCIM
136
British Columbia Investment Management
British Columbia, Canada
$14.2M -$1.81M -45,670 -11%
MLICM
137
Metropolitan Life Insurance Company (MetLife)
New York
$14.1M -$231K -5,845 -2%
Retirement Systems of Alabama
138
Retirement Systems of Alabama
Alabama
$13.7M +$226K +5,705 +2%
Korea Investment Corp
139
Korea Investment Corp
South Korea
$13.4M +$6.94M +175,500 +107%
Caisse de Depot et Placement du Quebec (CDPQ)
140
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$13M -$1.5M -37,840 -10%
CIBC Asset Management
141
CIBC Asset Management
Ontario, Canada
$12.5M +$373K +9,430 +3%
PAMU
142
Pictet Asset Management (UK)
United Kingdom
$12.4M +$198K +5,000 +2%
CIBC Private Wealth Group
143
CIBC Private Wealth Group
Georgia
$12.2M +$12.2M +304,925 New
Jane Street
144
Jane Street
New York
$12.2M +$11.5M +290,050 +1,621%
GIA
145
Gateway Investment Advisers
Ohio
$12.1M -$219K -5,545 -2%
ORI
146
Oak Ridge Investments
Illinois
$12.1M -$229K -5,785 -2%
SIMG
147
Stephens Investment Management Group
Texas
$12.1M +$3.09M +78,050 +34%
CI
148
Capital International
California
$12M +$3.23M +81,610 +37%
LCM
149
Lomas Capital Management
New York
$11.9M +$5.76M +145,555 +94%
D.E. Shaw & Co
150
D.E. Shaw & Co
New York
$11.8M +$9.61M +242,815 +431%
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