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Intercontinental Exchange
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Overview Fund Activity

535 hedge funds and large institutions have $23.2B invested in Intercontinental Exchange in 2013 Q4 according to their latest regulatory filings, with 169 funds opening new positions, 235 increasing their positions, 99 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
535
Holders Change
+128
Holders Change %
+31.45%
% of All Funds
15.54%
Holding in Top 10
21
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+31.25%
% of All Funds
0.61%
New
169
Increased
235
Reduced
99
Closed
40
Calls
$166M
Puts
$231M
Net Calls
-$64.8M
Net Calls Change
-$89.9M

Top Buyers

1
LPC
Lone Pine Capital
Connecticut
+$495M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$410M
3
State Street
State Street
Massachusetts
+$407M
4
Artisan Partners
Artisan Partners
Wisconsin
+$377M
5
BIT
BlackRock Institutional Trust
California
+$247M

Top Sellers

1
Macquarie Group
Macquarie Group
Australia
-$225M
2
Renaissance Technologies
Renaissance Technologies
New York
-$68.2M
3
Goldman Sachs
Goldman Sachs
New York
-$67.4M
4
AAMU
Amundi Asset Management US
Massachusetts
-$65.5M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$62.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
RJA
226
Raymond James & Associates
Florida
$4.29M +$838K +18,640 +24%
JAM
227
Jupiter Asset Management
United Kingdom
$4.27M +$4.27M +95,000 New
CAM
228
Castlerock Asset Management
New York
$4.22M -$846K -18,795 -17%
Los Angeles Capital Management
229
Los Angeles Capital Management
California
$4.2M -$1.47M -32,605 -26%
PP
230
Prospector Partners
Connecticut
$4.14M +$157K +3,500 +4%
TRSOTSOK
231
Teachers Retirement System of the State of Kentucky
Kentucky
$4.13M +$1.29M +28,725 +46%
Natixis Advisors
232
Natixis Advisors
Massachusetts
$4.11M +$172K +3,820 +4%
CMBA
233
C.M. Bidwell & Associates
Hawaii
$4.02M +$4.02M +89,450 New
WAM
234
World Asset Management
Michigan
$3.86M +$1.01M +22,430 +35%
PPCM
235
Pillar Pacific Capital Management
California
$3.76M +$122K +2,720 +3%
TCGI
236
Three Corner Global Investors
New York
$3.71M +$3.71M +82,500 New
PAM
237
Paradigm Asset Management
New York
$3.65M +$3.07M +68,250 +525%
RFC
238
Regions Financial Corp
Alabama
$3.63M +$2.39M +53,110 +192%
EVM
239
Eaton Vance Management
Massachusetts
$3.58M +$1.05M +23,240 +41%
AAF
240
Andra AP-fonden
Sweden
$3.57M +$2.71M +60,270 +317%
3NC
241
300 North Capital
California
$3.56M -$3.82K -85 -0.1%
UF
242
Univest Financial
Pennsylvania
$3.56M +$3.56M +79,055 New
NAP
243
New Amsterdam Partners
New York
$3.52M -$31.5K -700 -0.9%
FMT
244
First Mercantile Trust
Tennessee
$3.51M -$291K -6,465 -8%
FNBOO
245
First National Bank of Omaha
Nebraska
$3.5M -$1.19M -26,420 -25%
First Trust Advisors
246
First Trust Advisors
Illinois
$3.48M -$721K -16,030 -17%
SCM
247
Sterling Capital Management
North Carolina
$3.45M +$3.45M +76,745 New
PCM
248
Penn Capital Management
Pennsylvania
$3.32M -$65.9K -1,465 -2%
PWM
249
Perigon Wealth Management
California
$3.31M +$3.31M +73,675 New
NG
250
NatWest Group
United Kingdom
$3.24M -$507K -11,275 -14%
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