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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 %
Thrivent Financial for Lutherans
326
Thrivent Financial for Lutherans
Minnesota
$308K 1,700 -800 -32%
SI
327
Stephens Inc
Arkansas
$301K 1,657 +960 +138%
JT
328
Jump Trading
Illinois
$287K 1,581 – –
AIP
329
Ameritas Investment Partners
Nebraska
$281K 1,548 +1,548 New
AIA
330
Alerus Investment Advisors
Minnesota
$280K 1,545 – –
WTIM
331
Wilmington Trust Investment Management
Delaware
$272K 1,500 -400 -21%
P
332
Pitcairn
Pennsylvania
$271K 1,490 -225 -13%
WTNA
333
Wilmington Trust National Association
Delaware
$259K 1,427 +226 +19%
LTFS
334
Ladenburg Thalmann Financial Services
Florida
$254K 1,370 +204 +17%
CC
335
ClearArc Capital
Ohio
$252K 1,391 -4 -0.3%
ECM
336
Everence Capital Management
Indiana
$251K 1,386 – –
QBFM
337
QS Batterymarch Financial Management
New York
$240K 1,319 -31 -2%
SFP
338
Santa Fe Partners
New Mexico
$238K 1,310 +1,310 New
TH
339
TCTC Holdings
Texas
$229K 1,263 +1,263 New
DADC
340
D.A. Davidson & Co
Montana
$227K 1,264 -3 -0.2%
NYLIM
341
New York Life Investment Management
New York
$218K 1,200 -100 -8%
CI
342
Constellation Investments
Ohio
$218K 1,200 – –
MCM
343
MAI Capital Management
Ohio
$216K 1,192 -1,076 -47%
B
344
Barings
North Carolina
$214K 1,180 +1,180 New
Federated Hermes
345
Federated Hermes
Pennsylvania
$206K 1,133 -11 -1%
AQR Capital Management
346
AQR Capital Management
Connecticut
$202K 1,112 -1,300 -54%
GVT
347
Genesee Valley Trust
New York
$202K 1,115 +1,115 New
QT
348
Quantbot Technologies
New York
$199K 1,100 -1,100 -50%
TRCT
349
Tower Research Capital (TRC)
New York
$194K 1,068 +237 +29%
FNBT
350
FineMark National Bank & Trust
Florida
$184K 1,012 +82 +9%
12 13
14
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