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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 %
OIA
276
Optimum Investment Advisors
Illinois
$2.41M +$2.41M +53,650 New
HW
277
Hancock Whitney
Mississippi
$2.35M -$500K -11,115 -18%
BSB
278
Bangor Savings Bank
Maine
$2.34M -$115K -2,550 -5%
SAM
279
Securian Asset Management
Minnesota
$2.32M +$829K +18,430 +56%
AIC
280
Aurora Investment Counsel
Georgia
$2.2M -$460K -10,225 -17%
FMBTD
281
First Midwest Bank Trust Division
Illinois
$2.17M +$1.37M +30,475 +172%
KRS
282
Kentucky Retirement Systems
Kentucky
$2.14M +$775K +17,235 +57%
LSERS
283
Louisiana State Employees Retirement System
Louisiana
$2.09M +$2.09M +46,500 New
VKH
284
Virtu KCG Holdings
New York
$2.05M +$1.65M +36,770 +413%
LMGAM
285
Liberty Mutual Group Asset Management
Massachusetts
$2.05M +$1.06M +23,595 +107%
TMAM
286
Tokio Marine Asset Management
Japan
$2.05M +$483K +10,730 +31%
Nomura Holdings
287
Nomura Holdings
Japan
$2.04M -$2.51M -55,790 -55%
WI
288
WHV Investments
California
$2.02M -$5M -111,185 -71%
WBC
289
Westpac Banking Corp
Australia
$2.01M +$672K +14,945 +50%
FHC
290
First Houston Capital
Texas
$1.96M +$1.96M +43,635 New
PI
291
PineBridge Investments
New York
$1.95M -$1.98M -44,060 -50%
LTI
292
Laffer Tengler Investments
Tennessee
$1.93M +$1.93M +43,005 New
GAAM
293
Guinness Atkinson Asset Management
California
$1.81M -$142K -3,150 -7%
PAM
294
Panagora Asset Management
Massachusetts
$1.79M +$547K +12,155 +44%
B
295
Baird
Wisconsin
$1.78M +$107K +2,385 +6%
AWA
296
AmeriServ Wealth Advisors
Pennsylvania
$1.78M +$1.78M +39,525 New
Arrowstreet Capital
297
Arrowstreet Capital
Massachusetts
$1.73M +$1.73M +38,505 New
FIG
298
Fortress Investment Group
New York
$1.7M +$1.7M +37,835 New
SIA
299
Sit Investment Associates
Minnesota
$1.62M – – –
ISL
300
Ingalls & Snyder LLC
New York
$1.62M +$1.62M +35,905 New
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12
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