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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 %
BOH
326
Bank of Hawaii
Hawaii
$1.02M +$1.02M +22,600 New
V
327
Veritable
Delaware
$1M -$199K -4,420 -17%
MC
328
Montag & Caldwell
Georgia
$1M -$91.9K -2,045 -8%
YCM
329
Yorkville Capital Management
New York
$1M +$1M +22,250 New
BCM
330
Barometer Capital Management
Ontario, Canada
$922K +$922K +20,500 New
CEP
331
Chicago Equity Partners
Illinois
$921K +$921K +20,475 New
KRSITF
332
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$916K +$333K +7,395 +57%
Janney Montgomery Scott
333
Janney Montgomery Scott
Pennsylvania
$914K +$914K +20,310 New
BF
334
BOK Financial
Oklahoma
$910K +$302K +6,715 +50%
OWD
335
Osborn Williams & Donohoe
Ohio
$906K – – –
PA
336
Profund Advisors
Maryland
$878K +$340K +7,550 +63%
MERSOM
337
Municipal Employees' Retirement System of Michigan
Michigan
$850K +$310K +6,895 +57%
Teacher Retirement System of Texas
338
Teacher Retirement System of Texas
Texas
$843K -$185K -4,115 -18%
RJT
339
Raymond James Trust
Florida
$835K +$450K +10,005 +117%
T
340
TradeWorx
New Jersey
$832K +$832K +18,505 New
DL
341
Delta Lloyd
Netherlands
$817K +$391K +8,680 +92%
BA
342
Bridgewater Associates
Connecticut
$810K -$22.5K -500 -3%
Jane Street
343
Jane Street
New York
$805K -$567K -12,605 -41%
AIM
344
Aspen Investment Management
Michigan
$801K -$313K -6,950 -28%
SSG
345
Summit Securities Group
New York
$799K +$799K +17,765 New
Commonwealth Equity Services
346
Commonwealth Equity Services
Massachusetts
$790K +$332K +7,375 +72%
AWCI
347
Alpine Woods Capital Investors
New York
$777K +$76.9K +1,710 +11%
CB
348
Commerce Bank
Missouri
$767K +$130K +2,880 +20%
CBU
349
CIBC Bank USA
Illinois
$732K -$11.2K -250 -2%
CTC
350
Central Trust Company
Missouri
$729K +$22.5K +500 +3%
12 13
14
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