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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 %
WA
176
Wasatch Advisors
Utah
$7.46M -$731K -18,475 -9%
PIM
177
Progressive Investment Management
Oregon
$7.38M +$19.6K +495 +0.3%
LBG
178
Lloyds Banking Group
United Kingdom
$7.35M +$2.97M +75,180 +68%
First Trust Advisors
179
First Trust Advisors
Illinois
$7.24M +$4.18M +105,690 +137%
RJA
180
Raymond James & Associates
Florida
$6.97M +$3.19M +80,640 +85%
BA
181
Bridgewater Associates
Connecticut
$6.9M +$6.19M +156,500 +869%
AIM
182
Arcadia Investment Management
Michigan
$6.8M -$2.03M -51,300 -23%
RIM
183
RS Investment Management
California
$6.79M +$40K +1,010 +0.6%
Bank of Montreal
184
Bank of Montreal
Ontario, Canada
$6.57M +$339K +8,560 +5%
GCP
185
GSA Capital Partners
United Kingdom
$6.51M +$5.33M +134,825 +452%
PL
186
Perpetual Ltd
Australia
$6.51M -$336K -8,500 -5%
FAF
187
Fjarde Ap-fonden
Sweden
$6.48M +$235K +5,945 +4%
UOC
188
UBS O'Connor
Illinois
$6.37M -$10.5M -264,600 -62%
Public Employees Retirement Association of Colorado
189
Public Employees Retirement Association of Colorado
Colorado
$6.36M -$2.77K -70 -0%
ASRS
190
Arizona State Retirement System
Arizona
$6.35M -$158K -4,000 -2%
GIBU
191
Gulf International Bank (UK)
United Kingdom
$6.3M – – –
TGHSA
192
TPG Group Holdings (SBS) Advisors
Texas
$6.3M +$2.01M +50,795 +47%
HIMCH
193
Hartford Investment Management Co (HIMCO)
Connecticut
$6.23M -$138K -3,500 -2%
SB
194
Suntrust Banks
Georgia
$6.02M +$3.79M +95,870 +170%
Royal Bank of Canada
195
Royal Bank of Canada
Ontario, Canada
$6M -$2.14M -54,175 -26%
EIM
196
ExxonMobil Investment Management
Texas
$5.96M +$32K +810 +0.5%
JG
197
Jefferies Group
New York
$5.83M +$5.56M +140,445 +2,008%
IRF
198
IBM Retirement Fund
New York
$5.81M -$3.2M -81,165 -36%
CCMH
199
Cornerstone Capital Management Holdings
New York
$5.81M -$3.17M -80,030 -35%
CII
200
Capital International Inc
California
$5.68M +$1.52M +38,500 +37%
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