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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 %
FNYS
301
First New York Securities
New York
$444K 2,500 +2,500 New
RNS
302
Robert N. Shapiro
$435K 2,444 +2,444 New
AQR Capital Management
303
AQR Capital Management
Connecticut
$429K 2,412 +2,412 New
PA
304
Profund Advisors
Maryland
$425K 2,389 +2,389 New
FA
305
FDx Advisors
Illinois
$416K 2,339 +2,339 New
MCM
306
MAI Capital Management
Ohio
$403K 2,268 +2,268 New
DILH
307
Dai-ichi Life Holdings
Japan
$401K 2,254 +2,254 New
FFBTD
308
First Financial Bank - Trust Division
Ohio
$400K 2,250 +2,250 New
Daiwa Securities Group
309
Daiwa Securities Group
Japan
$391K 2,200 +2,200 New
QT
310
Quantbot Technologies
New York
$391K 2,200 +2,200 New
HNB
311
Huntington National Bank
Ohio
$375K 2,112 +2,112 New
EMG
312
Ellington Management Group
Connecticut
$373K 2,100 +2,100 New
PAM
313
PartnerRe Asset Management
Connecticut
$373K 2,100 +2,100 New
FIG
314
Fortress Investment Group
New York
$371K 2,088 +2,088 New
3NC
315
300 North Capital
California
$350K 1,972 +1,972 New
SIM
316
Sentry Investment Management
Wisconsin
$338K 1,900 +1,900 New
WTIM
317
Wilmington Trust Investment Management
Delaware
$338K 1,900 +1,900 New
DL
318
Delta Lloyd
Netherlands
$337K 1,895 +1,895 New
LIM
319
Leavell Investment Management
Alabama
$329K 1,850 +1,850 New
CI
320
Conning Inc
Connecticut
$328K 1,845 +1,845 New
TCOT
321
Trust Company of Toledo
Ohio
$327K 1,840 +1,840 New
Walleye Trading
322
Walleye Trading
New York
$326K 1,835 +1,835 New
AI
323
Atria Investments
North Carolina
$321K 1,807 +1,807 New
RGNCM
324
R.G. Niederhoffer Capital Management
New York
$320K 1,800 +1,800 New
Nordea Investment Management
325
Nordea Investment Management
Sweden
$311K 1,748 +1,748 New
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