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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 %
RIL
301
Rothschild Investment LLC
Illinois
$1.61M +$1.61M +35,800 New
B
302
Barings
North Carolina
$1.6M +$1.33M +29,605 +502%
IHL
303
Investment House LLC
California
$1.59M +$1.59M +35,400 New
Parallax Volatility Advisers
304
Parallax Volatility Advisers
California
$1.58M +$1.58M +35,180 New
JPMPWA
305
J.P. Morgan Private Wealth Advisors
California
$1.52M +$1.52M +33,790 New
SGAM
306
Steinberg Global Asset Management
Florida
$1.51M +$1.51M +33,535 New
BCMU
307
BlueCrest Capital Management (UK)
Guernsey
$1.44M +$1.44M +31,925 New
BUB
308
BBVA USA Bancshares
Texas
$1.39M +$114K +2,540 +9%
SIM
309
Sentry Investment Management
Wisconsin
$1.39M +$714K +15,880 +106%
M&T Bank
310
M&T Bank
New York
$1.37M -$542K -12,045 -28%
EA
311
Emerald Advisers
Pennsylvania
$1.35M +$1.35M +29,960 New
GCP
312
GSA Capital Partners
United Kingdom
$1.34M -$475K -10,560 -26%
Nordea Investment Management
313
Nordea Investment Management
Sweden
$1.3M +$911K +20,250 +232%
Zurich Cantonal Bank
314
Zurich Cantonal Bank
Switzerland
$1.28M +$447K +9,935 +53%
HighTower Advisors
315
HighTower Advisors
Illinois
$1.24M +$846K +18,810 +213%
Mirae Asset Global Investments
316
Mirae Asset Global Investments
South Korea
$1.21M +$1.21M +26,925 New
SCM
317
Shelton Capital Management
Colorado
$1.2M +$1.2M +26,765 New
MHI
318
Miller Howard Investments
New York
$1.18M – – –
TH
319
Timber Hill
Connecticut
$1.17M +$1.17M +25,980 New
PI
320
Putnam Investments
Massachusetts
$1.17M -$8.89M -197,580 -88%
BAM
321
Burnham Asset Management
New York
$1.16M +$1.16M +25,680 New
Allianz Asset Management
322
Allianz Asset Management
Germany
$1.14M -$151K -3,365 -12%
CC
323
Curian Capital
Colorado
$1.07M +$213K +4,740 +25%
EWM
324
Evercore Wealth Management
New York
$1.04M +$1.01M +22,355 +3,439%
PRA
325
Parametric Risk Advisors
Connecticut
$1.03M +$1.03M +22,880 New
11 12
13
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