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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 %
PA
301
Profund Advisors
Maryland
$435K 2,395 +6 +0.3%
MERSOM
302
Municipal Employees' Retirement System of Michigan
Michigan
$435K 2,400 +2,400 New
D.E. Shaw & Co
303
D.E. Shaw & Co
New York
$432K 2,379 -34,449 -94%
RNS
304
Robert N. Shapiro
$430K 2,367 -77 -3%
CL
305
CIM LLC
New York
$416K 2,293 -530 -19%
DILH
306
Dai-ichi Life Holdings
Japan
$409K 2,254 – –
FA
307
FDx Advisors
Illinois
$406K 2,238 -101 -4%
Daiwa Securities Group
308
Daiwa Securities Group
Japan
$399K 2,200 – –
FFBTD
309
First Financial Bank - Trust Division
Ohio
$386K 2,130 -120 -5%
HNB
310
Huntington National Bank
Ohio
$378K 2,085 -27 -1%
AI
311
Atria Investments
North Carolina
$377K 2,078 +271 +15%
Rafferty Asset Management
312
Rafferty Asset Management
New York
$370K 2,038 -974 -32%
Commonwealth Equity Services
313
Commonwealth Equity Services
Massachusetts
$370K 2,038 +665 +48%
WT
314
Wilmington Trust
Delaware
$369K 2,036 +2,036 New
TCOT
315
Trust Company of Toledo
Ohio
$365K 2,007 +167 +9%
CI
316
Conning Inc
Connecticut
$362K 1,995 +150 +8%
SCA
317
SAC Capital Advisors
Connecticut
$348K 1,918 -4,207 -69%
DL
318
Delta Lloyd
Netherlands
$344K 1,895 – –
PAM
319
PartnerRe Asset Management
Connecticut
$337K 1,857 -243 -12%
LIM
320
Leavell Investment Management
Alabama
$336K 1,850 – –
IAM
321
Integre Asset Management
New York
$329K 1,815 -3,541 -66%
VKH
322
Virtu KCG Holdings
New York
$323K 1,780 +1,780 New
HighTower Advisors
323
HighTower Advisors
Illinois
$321K 1,769 +1,769 New
Nordea Investment Management
324
Nordea Investment Management
Sweden
$317K 1,748 – –
RJT
325
Raymond James Trust
Florida
$310K 1,710 +221 +15%
11 12
13
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