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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 %
Fuller & Thaler Asset Management
351
Fuller & Thaler Asset Management
California
$142K 800 +800 New
SI
352
Stephens Inc
Arkansas
$124K 697 +697 New
TF
353
Tompkins Financial
New York
$124K 700 +700 New
AAF
354
Andra AP-fonden
Sweden
$124K 700 +700 New
AF
355
Arrow Financial
New York
$119K 670 +670 New
CRM
356
Cramer Rosenthal McGlynn
Connecticut
$117K 660 +660 New
DCM
357
Dupont Capital Management
Delaware
$114K 641 +641 New
OA
358
OFI Advisors
Pennsylvania
$109K 613 +613 New
FQ
359
First Quadrant
California
$107K 600 +600 New
GIS
360
Guardian Investor Services
New York
$107K 603 +603 New
TC
361
TradeLink Capital
Illinois
$89K 500 +500 New
PSUF
362
People's United Financial
Connecticut
$86K 482 +482 New
SAMC
363
Shinko Asset Management Company
Japan
$71K 400 +400 New
Creative Planning
364
Creative Planning
Kansas
$67K 378 +378 New
HF
365
Hoxton Financial
West Virginia
$59K 331 +331 New
OMCS
366
Old Mutual Customised Solutions
South Africa
$53K 300 +300 New
MCM
367
Manchester Capital Management
Vermont
$52K 295 +295 New
Canada Life
368
Canada Life
Manitoba, Canada
$52K 296 +296 New
HR
369
Howe & Rusling
New York
$49K 275 +275 New
MFS
370
MSI Financial Services
Massachusetts
$44K 245 +245 New
SFSIG
371
San Francisco Sentry Investment Group
California
$42K 235 +235 New
FFC
372
First Financial Corp
Indiana
$41K 230 +230 New
LIA
373
LS Investment Advisors
Michigan
$35K 197 +197 New
Parallax Volatility Advisers
374
Parallax Volatility Advisers
California
$34K 193 +193 New
ClearBridge Investments
375
ClearBridge Investments
New York
$33K 181 +181 New
13 14
15
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