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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 %
P
326
Pitcairn
Pennsylvania
$305K 1,715 +1,715 New
JT
327
Jump Trading
Illinois
$281K 1,581 +1,581 New
WCM
328
Winton Capital Management
United Kingdom
$279K 1,568 +1,568 New
AIA
329
Alerus Investment Advisors
Minnesota
$275K 1,545 +1,545 New
RJT
330
Raymond James Trust
Florida
$265K 1,489 +1,489 New
CC
331
ClearArc Capital
Ohio
$248K 1,395 +1,395 New
ECM
332
Everence Capital Management
Indiana
$246K 1,386 +1,386 New
Commonwealth Equity Services
333
Commonwealth Equity Services
Massachusetts
$244K 1,373 +1,373 New
QBFM
334
QS Batterymarch Financial Management
New York
$240K 1,350 +1,350 New
NYLIM
335
New York Life Investment Management
New York
$231K 1,300 +1,300 New
BOTW
336
Bank of the West
California
$224K 1,259 +1,259 New
CMBA
337
C.M. Bidwell & Associates
Hawaii
$224K 1,260 +1,260 New
DADC
338
D.A. Davidson & Co
Montana
$223K 1,267 +1,267 New
CI
339
Constellation Investments
Ohio
$213K 1,200 +1,200 New
WTNA
340
Wilmington Trust National Association
Delaware
$213K 1,201 +1,201 New
PP
341
Paloma Partners
Connecticut
$207K 1,166 +1,166 New
WP
342
WMS Partners
Maryland
$206K 1,160 +1,160 New
LTFS
343
Ladenburg Thalmann Financial Services
Florida
$206K 1,166 +1,166 New
JPMPWA
344
J.P. Morgan Private Wealth Advisors
California
$205K 1,153 +1,153 New
SCM
345
Sterling Capital Management
North Carolina
$204K 1,149 +1,149 New
Federated Hermes
346
Federated Hermes
Pennsylvania
$203K 1,144 +1,144 New
FNBT
347
FineMark National Bank & Trust
Florida
$165K 930 +930 New
BA
348
BlackRock Advisors
Delaware
$157K 881 +881 New
GLI
349
Guardian Life Insurance
New York
$154K 867 +867 New
TRCT
350
Tower Research Capital (TRC)
New York
$147K 831 +831 New
12 13
14
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