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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 %
Truist Financial
201
Truist Financial
North Carolina
$5.67M +$77.2K +1,950 +1%
CTA
202
Chesley Taft & Associates
Illinois
$5.55M +$40.6K +1,025 +0.7%
AQR Capital Management
203
AQR Capital Management
Connecticut
$5.54M +$2.75M +69,500 +99%
AIA
204
Alerus Investment Advisors
Minnesota
$5.42M +$5.15M +130,305 +1,938%
BAMCO Inc
205
BAMCO Inc
New York
$5.32M +$271K +6,845 +5%
Nisa Investment Advisors
206
Nisa Investment Advisors
Missouri
$5.3M – – –
Stifel Financial
207
Stifel Financial
Missouri
$5.05M +$5.05M +127,565 New
GG
208
Gofen & Glossberg
Illinois
$4.91M -$216K -5,170 -4%
Grantham, Mayo, Van Otterloo & Co (GMO)
209
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$4.91M -$511K -12,915 -9%
ARTA
210
A.R.T. Advisors
New York
$4.88M +$4.88M +123,235 New
JPMPWA
211
J.P. Morgan Private Wealth Advisors
California
$4.76M +$3.43M +86,625 +256%
SAM
212
Symphony Asset Management
California
$4.73M -$558K -14,115 -11%
TCGI
213
Three Corner Global Investors
New York
$4.65M +$1.38M +35,000 +42%
GA
214
Geneva Advisors
Illinois
$4.51M -$35K -885 -0.8%
VRS
215
Virginia Retirement Systems
Virginia
$4.49M +$171K +4,330 +4%
WJA
216
Williams Jones & Associates
New York
$4.49M +$2.25M +56,755 +100%
COPPSERS
217
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.36M +$13.5K +340 +0.3%
BCM
218
BlueMar Capital Management
Florida
$4.29M +$4.29M +108,500 New
WFM
219
Wilmington Funds Management
Delaware
$4.28M -$801K -20,250 -16%
AA
220
AlphaMark Advisors
Kentucky
$4.2M -$52.8K -1,335 -1%
CAM
221
ClariVest Asset Management
California
$4.19M -$218K -5,500 -5%
First Manhattan
222
First Manhattan
New York
$4.13M +$4.13M +104,445 New
Mitsubishi UFJ Asset Management
223
Mitsubishi UFJ Asset Management
Japan
$4.11M -$54.8K -1,385 -1%
AG
224
Aperio Group
California
$4.07M +$4.07M +102,865 New
PAM
225
Paradigm Asset Management
New York
$4.07M +$851K +21,500 +26%
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