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Intercontinental Exchange
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Overview Fund Activity

407 hedge funds and large institutions have $14.8B invested in Intercontinental Exchange in 2013 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 163 increasing their positions, 149 reducing their positions, and 41 closing their positions.

Holders
407
Holders Change
+4
Holders Change %
+0.99%
% of All Funds
13.2%
Holding in Top 10
16
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-23.81%
% of All Funds
0.52%
New
47
Increased
163
Reduced
149
Closed
41
Calls
$121M
Puts
$95.9M
Net Calls
+$25.1M
Net Calls Change
-$86.7M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$704M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$491M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$156M
4
MCM
4
Marsico Capital Management
Colorado
$117M
5
Citadel Advisors
5
Citadel Advisors
Florida
$86.1M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$22.5M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$793M
3
Viking Global Investors
3
Viking Global Investors
Connecticut
$0
4
Calamos Advisors
4
Calamos Advisors
Illinois
$636K
5
SIG
5
Senator Investment Group
New York
$127M
Name Market Value Shares Shares
Change 		Shares
Change %
US Bancorp
226
US Bancorp
Minnesota
$2.22M 12,213 -1,284 -10%
GIA
227
Gateway Investment Advisers
Ohio
$2.21M 12,192 +574 +5%
IGIM
228
I.G. Investment Management
Manitoba, Canada
$2.17M 11,960 +5,480 +85%
AIC
229
Aurora Investment Counsel
Georgia
$2.15M 11,841 +10 +0.1%
HBT
230
Hills Bank & Trust
Iowa
$2.14M 11,777 +130 +1%
HHC
231
Hutchin Hill Capital
New York
$2.05M 11,300 -9,700 -46%
LPL Financial
232
LPL Financial
California
$2.05M 10,466 +230 +2%
EVM
233
Eaton Vance Management
Massachusetts
$2.04M 11,256 +153 +1%
SB
234
Suntrust Banks
Georgia
$2.01M 11,102 +939 +9%
NMERB
235
New Mexico Educational Retirement Board
New Mexico
$1.98M 10,905 -600 -5%
BSB
236
Bangor Savings Bank
Maine
$1.98M 10,898 -170 -2%
Hudson Bay Capital Management
237
Hudson Bay Capital Management
Connecticut
$1.89M 10,400 +10,400 New
KBC Group
238
KBC Group
Belgium
$1.86M 10,243 -8,985 -47%
CAM
239
Capstone Asset Management
Texas
$1.83M 10,107 +1,025 +11%
Asset Management One
240
Asset Management One
Japan
$1.79M 9,866 +965 +11%
Korea Investment Corp
241
Korea Investment Corp
South Korea
$1.78M 9,800 – –
CCM
242
Chinook Capital Management
Oregon
$1.75M 9,652 -56 -0.6%
SMDAM
243
Sumitomo Mitsui DS Asset Management
Japan
$1.58M 8,699 -606 -7%
GAAM
244
Guinness Atkinson Asset Management
California
$1.57M 8,670 +630 +8%
M&T Bank
245
M&T Bank
New York
$1.54M 8,488 -1,245 -13%
Nomura Asset Management
246
Nomura Asset Management
Japan
$1.52M 8,378 – –
GH
247
GAM Holding
Switzerland
$1.51M 8,300 -8,567 -51%
GCP
248
GSA Capital Partners
United Kingdom
$1.47M 8,073 +8,073 New
PG
249
PEAK6 Group
Illinois
$1.45M 15,930 +15,930 New
MOACM
250
Mutual of America Capital Management
New York
$1.44M 7,914 +75 +1%
8 9
10
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