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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 %
Nuveen Asset Management
276
Nuveen Asset Management
Illinois
$812K 4,570 +4,570 New
RFC
277
Regions Financial Corp
Alabama
$793K 4,460 +4,460 New
Teacher Retirement System of Texas
278
Teacher Retirement System of Texas
Texas
$786K 4,423 +4,423 New
Capital Fund Management (CFM)
279
Capital Fund Management (CFM)
France
$776K 4,365 +4,365 New
MC
280
Montag & Caldwell
Georgia
$765K 4,305 +4,305 New
OC
281
Oppenheimer & Co
New York
$716K 4,026 +4,026 New
OWD
282
Osborn Williams & Donohoe
Ohio
$716K 4,030 +4,030 New
FMA
283
FNY Managed Accounts
New York
$711K 4,000 +4,000 New
WIS
284
Wright Investors Service
Connecticut
$706K 3,971 +3,971 New
AAM
285
Advisors Asset Management
Colorado
$691K 3,885 +3,885 New
LMGAM
286
Liberty Mutual Group Asset Management
Massachusetts
$617K 3,473 +3,473 New
Zurich Cantonal Bank
287
Zurich Cantonal Bank
Switzerland
$607K 3,413 +3,413 New
CTC
288
Central Trust Company
Missouri
$576K 3,240 +3,240 New
FMBTD
289
First Midwest Bank Trust Division
Illinois
$574K 3,230 +3,230 New
DS
290
DRW Securities
Illinois
$562K 3,162 +3,162 New
LCM
291
Logan Capital Management
Pennsylvania
$558K 4,100 +4,100 New
AWCI
292
Alpine Woods Capital Investors
New York
$553K 3,115 +3,115 New
Rafferty Asset Management
293
Rafferty Asset Management
New York
$535K 3,012 +3,012 New
TCOTO
294
Trust Company of the Ozarks
Missouri
$534K 3,005 +3,005 New
CB
295
Commerce Bank
Missouri
$503K 2,828 +2,828 New
CL
296
CIM LLC
New York
$502K 2,823 +2,823 New
ST
297
Spot Trading
Illinois
$496K 2,790 +2,790 New
ACM
298
Apex Capital Management
Ohio
$487K 2,737 +2,737 New
BF
299
BOK Financial
Oklahoma
$480K 2,700 +2,700 New
CC
300
Curian Capital
Colorado
$446K 2,507 +2,507 New
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