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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 %
FMA
351
FNY Managed Accounts
New York
$163K 900 -3,100 -78%
GLI
352
Guardian Life Insurance
New York
$157K 867 – –
BA
353
BlackRock Advisors
Delaware
$156K 860 -21 -2%
TF
354
Tompkins Financial
New York
$121K 665 -35 -5%
CRM
355
Cramer Rosenthal McGlynn
Connecticut
$120K 660 – –
DCM
356
Dupont Capital Management
Delaware
$116K 641 – –
AF
357
Arrow Financial
New York
$115K 635 -35 -5%
FQ
358
First Quadrant
California
$109K 600 – –
Creative Planning
359
Creative Planning
Kansas
$108K 594 +216 +57%
GIS
360
Guardian Investor Services
New York
$106K 583 -20 -3%
PSUF
361
People's United Financial
Connecticut
$106K 582 +100 +21%
Envestnet Asset Management
362
Envestnet Asset Management
Illinois
$83K 456 +356 +356%
LIA
363
LS Investment Advisors
Michigan
$67K 367 +170 +86%
SAMC
364
Shinko Asset Management Company
Japan
$54K 300 -100 -25%
OMCS
365
Old Mutual Customised Solutions
South Africa
$54K 300 – –
Walleye Trading
366
Walleye Trading
New York
$53K 292 -1,543 -84%
HF
367
Hoxton Financial
West Virginia
$53K 290 -41 -12%
OA
368
OFI Advisors
Pennsylvania
$51K 282 -331 -54%
HR
369
Howe & Rusling
New York
$48K 264 -11 -4%
MCM
370
Manchester Capital Management
Vermont
$47K 260 -35 -12%
Carson Wealth (CWM LLC)
371
Carson Wealth (CWM LLC)
Nebraska
$47K 257 +257 New
SFSIG
372
San Francisco Sentry Investment Group
California
$43K 235 – –
FFC
373
First Financial Corp
Indiana
$42K 230 – –
MAM
374
Mizuho Asset Management
Japan
$40K 222 +117 +111%
NIM
375
NuWave Investment Management
New Jersey
$36K 197 +197 New
13 14
15
16 17