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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 %
B
251
Baird
Wisconsin
$1.35M 7,441 +7,441 New
SIA
252
Sit Investment Associates
Minnesota
$1.31M 7,200 – –
TMAM
253
Tokio Marine Asset Management
Japan
$1.26M 6,960 – –
FCBT
254
First Citizens Bank & Trust
North Carolina
$1.25M 6,865 +154 +2%
OPERF
255
Oregon Public Employees Retirement Fund
Oregon
$1.23M 6,765 +32 +0.5%
SAM
256
Securian Asset Management
Minnesota
$1.2M 6,608 +100 +2%
MA
257
MUFG Americas
New York
$1.15M 6,343 -164,435 -96%
Jane Street
258
Jane Street
New York
$1.11M 6,100 -2,870 -32%
KRS
259
Kentucky Retirement Systems
Kentucky
$1.1M 6,051 +6,051 New
WBC
260
Westpac Banking Corp
Australia
$1.08M 5,927 +142 +2%
Allianz Asset Management
261
Allianz Asset Management
Germany
$1.04M 5,741 – –
BUB
262
BBVA USA Bancshares
Texas
$1.03M 5,682 +374 +7%
PAM
263
Panagora Asset Management
Massachusetts
$1M 5,525 -12 -0.2%
RFC
264
Regions Financial Corp
Alabama
$1M 5,519 +1,059 +24%
V
265
Veritable
Delaware
$970K 5,347 +176 +3%
MHI
266
Miller Howard Investments
New York
$951K 5,246 – –
BNP Paribas Asset Management
267
BNP Paribas Asset Management
France
$949K 5,230 +5,230 New
BTW
268
Boston Trust Walden
Massachusetts
$917K 5,050 -50 -1%
MIU
269
Man Investments (UK)
United Kingdom
$908K 5,004 -2,557 -34%
AIM
270
Aspen Investment Management
Michigan
$898K 4,950 – –
MC
271
Montag & Caldwell
Georgia
$884K 4,875 +570 +13%
Teacher Retirement System of Texas
272
Teacher Retirement System of Texas
Texas
$829K 4,571 +148 +3%
LMGAM
273
Liberty Mutual Group Asset Management
Massachusetts
$797K 4,395 +922 +27%
Schroder Investment Management Group
274
Schroder Investment Management Group
United Kingdom
$744K 4,100 -8,200 -67%
GACM
275
Green Arrow Capital Management
New York
$742K 4,088 +4,088 New
9 10
11
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