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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 %
OWD
276
Osborn Williams & Donohoe
Ohio
$731K 4,030 – –
DekaBank Deutsche Girozentrale
277
DekaBank Deutsche Girozentrale
Germany
$710K 3,955 -1,558 -28%
CC
278
Curian Capital
Colorado
$693K 3,822 +1,315 +52%
AAF
279
Andra AP-fonden
Sweden
$689K 3,800 +3,100 +443%
WIS
280
Wright Investors Service
Connecticut
$677K 3,731 -240 -6%
Zurich Cantonal Bank
281
Zurich Cantonal Bank
Switzerland
$674K 3,715 +302 +9%
BA
282
Bridgewater Associates
Connecticut
$671K 3,700 +3,700 New
FMBTD
283
First Midwest Bank Trust Division
Illinois
$644K 3,550 +320 +10%
Calamos Advisors
284
Calamos Advisors
Illinois
$636K 3,508 -595,251 -99%
CBU
285
CIBC Bank USA
Illinois
$599K 3,305 -12,960 -80%
CIS
286
Capital International Sarl
California
$599K 3,300 +3,300 New
WCM
287
Winton Capital Management
United Kingdom
$590K 3,254 +1,686 +108%
CTC
288
Central Trust Company
Missouri
$570K 3,140 -100 -3%
AWCI
289
Alpine Woods Capital Investors
New York
$565K 3,115 – –
TCOTO
290
Trust Company of the Ozarks
Missouri
$545K 3,005 – –
LCM
291
Logan Capital Management
Pennsylvania
$544K 3,000 -1,100 -27%
AAM
292
Advisors Asset Management
Colorado
$544K 3,001 -884 -23%
SIM
293
Sentry Investment Management
Wisconsin
$544K 3,000 +1,100 +58%
ST
294
Spot Trading
Illinois
$542K 2,990 +200 +7%
ACM
295
Apex Capital Management
Ohio
$516K 2,843 +106 +4%
CB
296
Commerce Bank
Missouri
$514K 2,832 +4 +0.1%
BF
297
BOK Financial
Oklahoma
$490K 2,703 +3 +0.1%
PAM
298
Paradigm Asset Management
New York
$472K 2,600 -10,100 -80%
KRSITF
299
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$471K 2,595 +2,595 New
GA
300
Glenhill Advisors
New York
$458K 2,525 -95,979 -97%
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