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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 %
HCM
151
Highbridge Capital Management
New York
$11.8M -$27.2M -687,740 -70%
CBOA
152
Commonwealth Bank of Australia
Australia
$11.8M +$6.03M +152,290 +104%
BNP Paribas Financial Markets
153
BNP Paribas Financial Markets
France
$11.6M -$979K -23,950 -8%
EA
154
Euclid Advisors
Connecticut
$11.4M +$3.27M +82,550 +40%
ERSOT
155
Employees Retirement System of Texas
Texas
$11.3M -$396K -10,000 -3%
Susquehanna International Group
156
Susquehanna International Group
Pennsylvania
$11.3M -$13.2M -332,385 -54%
TG
157
TCW Group
California
$11.3M +$49.5K +1,250 +0.4%
Citigroup
158
Citigroup
New York
$11.1M -$82.3K -2,080 -0.7%
Comerica Bank
159
Comerica Bank
Texas
$10.6M +$10.6M +268,440 New
CCM
160
Clovis Capital Management
New York
$10.3M +$198K +5,000 +2%
TPSF
161
Texas Permanent School Fund
Texas
$9.98M -$557K -14,065 -5%
Lord, Abbett & Co
162
Lord, Abbett & Co
New Jersey
$9.72M -$57.8M -1,459,610 -86%
PCM
163
PAR Capital Management
Massachusetts
$9.4M +$9.4M +237,500 New
Aviva
164
Aviva
United Kingdom
$9.38M +$453K +11,450 +5%
SOMRS
165
State of Michigan Retirement System
Michigan
$9.27M +$19.8K +500 +0.2%
PP
166
PDT Partners
New York
$8.83M +$8.83M +223,085 New
AIG
167
American International Group
New York
$8.43M +$81.5K +2,060 +1%
SLG
168
Stanley-Laman Group
Pennsylvania
$8.39M +$243K +6,150 +3%
Public Sector Pension Investment Board (PSP Investments)
169
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$8.33M -$138K -3,500 -2%
ProShare Advisors
170
ProShare Advisors
Maryland
$8.27M +$485K +12,245 +6%
CIS
171
Capital International Sarl
California
$8.04M +$2.13M +53,805 +36%
PNC Financial Services Group
172
PNC Financial Services Group
Pennsylvania
$8.01M -$15.6M -394,585 -66%
Asset Management One
173
Asset Management One
Japan
$7.88M -$1.25M -31,685 -14%
RCM
174
Riverhead Capital Management
Delaware
$7.54M -$887K -22,405 -11%
TSU
175
TD Securities (USA)
New York
$7.46M -$566K -14,300 -7%
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