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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 %
AQR Capital Management
251
AQR Capital Management
Connecticut
$3.17M +$2.92M +64,950 +1,168%
Victory Capital Management
252
Victory Capital Management
Texas
$3.12M -$1.41M -31,290 -31%
SFP
253
Santa Fe Partners
New Mexico
$3.09M +$2.8M +62,120 +948%
BCM
254
Bridgeway Capital Management
Texas
$3.08M +$3.08M +68,500 New
RCG
255
Ruane, Cunniff & Goldfarb
New York
$3.02M – – –
Fifth Third Bancorp
256
Fifth Third Bancorp
Ohio
$2.98M -$50.4K -1,120 -2%
MOACM
257
Mutual of America Capital Management
New York
$2.9M +$1.12M +24,935 +63%
SMDAM
258
Sumitomo Mitsui DS Asset Management
Japan
$2.89M +$934K +20,765 +48%
Nomura Asset Management
259
Nomura Asset Management
Japan
$2.89M +$1M +22,330 +53%
SLI
260
Sumitomo Life Insurance
Japan
$2.84M -$145K -3,225 -5%
US Bancorp
261
US Bancorp
Minnesota
$2.8M +$49.9K +1,110 +2%
KBC Group
262
KBC Group
Belgium
$2.77M +$469K +10,425 +20%
GWM
263
Greenwich Wealth Management
Connecticut
$2.76M +$2.76M +61,285 New
CNB
264
City National Bank
California
$2.68M +$2.68M +59,495 New
HBT
265
Hills Bank & Trust
Iowa
$2.62M -$28.1K -625 -1%
IGIM
266
I.G. Investment Management
Manitoba, Canada
$2.61M -$78.7K -1,750 -3%
1IC
267
1919 Investment Counsel
Maryland
$2.56M +$2.56M +56,900 New
WJA
268
Williams Jones & Associates
New York
$2.55M +$2.55M +56,755 New
D.E. Shaw & Co
269
D.E. Shaw & Co
New York
$2.54M +$2M +44,505 +374%
SB
270
Suntrust Banks
Georgia
$2.54M +$42K +935 +2%
LPL Financial
271
LPL Financial
California
$2.53M +$173K +3,840 +7%
MA
272
MUFG Americas
New York
$2.5M +$1.08M +23,955 +76%
OPERF
273
Oregon Public Employees Retirement Fund
Oregon
$2.5M +$973K +21,635 +64%
CAM
274
Capstone Asset Management
Texas
$2.44M +$162K +3,600 +7%
KFA
275
Kelleher Financial Advisors
New York
$2.44M +$2.44M +54,130 New
9 10
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