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Intercontinental Exchange
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Overview Fund Activity

403 hedge funds and large institutions have $14.2B invested in Intercontinental Exchange in 2013 Q2 according to their latest regulatory filings, with 403 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
403
Holders Change
+403
Holders Change %
–
% of All Funds
13.16%
Holding in Top 10
21
Holding in Top 10 Change
+21
Holding in Top 10 Change %
%
% of All Funds
0.69%
New
403
Increased
–
Reduced
–
Closed
–
Calls
$213M
Puts
$101M
Net Calls
+$112M
Net Calls Change
+$112M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$946M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$834M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$727M
4
Macquarie Group
4
Macquarie Group
Australia
$708M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$567M

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
NG
226
NatWest Group
United Kingdom
$2.25M 12,679 +12,679 New
Schroder Investment Management Group
227
Schroder Investment Management Group
United Kingdom
$2.19M 12,300 +12,300 New
TCM
228
Tributary Capital Management
Nebraska
$2.14M 12,050 +12,050 New
AIC
229
Aurora Investment Counsel
Georgia
$2.09M 11,831 +11,831 New
Fifth Third Bancorp
230
Fifth Third Bancorp
Ohio
$2.09M 11,750 +11,750 New
HBT
231
Hills Bank & Trust
Iowa
$2.07M 11,647 +11,647 New
GIA
232
Gateway Investment Advisers
Ohio
$2.07M 11,618 +11,618 New
NMERB
233
New Mexico Educational Retirement Board
New Mexico
$2.05M 11,505 +11,505 New
EVM
234
Eaton Vance Management
Massachusetts
$1.97M 11,103 +11,103 New
BSB
235
Bangor Savings Bank
Maine
$1.97M 11,068 +11,068 New
LPL Financial
236
LPL Financial
California
$1.82M 10,236 +10,236 New
KCG
237
Knight Capital Group
$1.82M 10,215 +10,215 New
SB
238
Suntrust Banks
Georgia
$1.8M 10,163 +10,163 New
Korea Investment Corp
239
Korea Investment Corp
South Korea
$1.74M 9,800 +9,800 New
M&T Bank
240
M&T Bank
New York
$1.73M 9,733 +9,733 New
CCM
241
Chinook Capital Management
Oregon
$1.73M 9,708 +9,708 New
Bank of Montreal
242
Bank of Montreal
Ontario, Canada
$1.72M 9,677 +9,677 New
SMDAM
243
Sumitomo Mitsui DS Asset Management
Japan
$1.65M 9,305 +9,305 New
SIMG
244
Stephens Investment Management Group
Texas
$1.64M 9,235 +9,235 New
CAM
245
Capstone Asset Management
Texas
$1.61M 9,082 +9,082 New
Asset Management One
246
Asset Management One
Japan
$1.6M 8,901 +8,901 New
Jane Street
247
Jane Street
New York
$1.6M 8,970 +8,970 New
Nomura Asset Management
248
Nomura Asset Management
Japan
$1.49M 8,378 +8,378 New
GAAM
249
Guinness Atkinson Asset Management
California
$1.43M 8,040 +8,040 New
MOACM
250
Mutual of America Capital Management
New York
$1.39M 7,839 +7,839 New
8 9
10
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