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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 %
DS
351
DRW Securities
Illinois
$711K +$711K +15,810 New
Daiwa Securities Group
352
Daiwa Securities Group
Japan
$710K +$215K +4,775 +43%
DCMA
353
Daiwa Capital Markets America
New York
$710K +$710K +15,775 New
WT
354
Wilmington Trust
Delaware
$705K +$247K +5,490 +54%
TCOTO
355
Trust Company of the Ozarks
Missouri
$698K +$22.5K +500 +3%
JT
356
Jump Trading
Illinois
$683K +$327K +7,275 +92%
JWBC
357
J.W. Burns & Co
New York
$676K +$676K +15,035 New
LCM
358
Logan Capital Management
Pennsylvania
$675K – – –
HAI
359
Hennessy Advisors Inc
California
$675K +$675K +15,000 New
CI
360
Conning Inc
Connecticut
$673K +$224K +4,985 +50%
AB
361
Amalgamated Bank
New York
$657K +$657K +14,610 New
Schroder Investment Management Group
362
Schroder Investment Management Group
United Kingdom
$652K -$270K -6,000 -29%
ACM
363
Apex Capital Management
Ohio
$645K +$5.62K +125 +0.9%
Hudson Bay Capital Management
364
Hudson Bay Capital Management
Connecticut
$630K -$1.71M -38,000 -73%
MYLI
365
Meiji Yasuda Life Insurance
Japan
$628K +$628K +13,955 New
PAM
366
PartnerRe Asset Management
Connecticut
$623K +$205K +4,560 +49%
Federated Hermes
367
Federated Hermes
Pennsylvania
$623K +$368K +8,185 +144%
Thrivent Financial for Lutherans
368
Thrivent Financial for Lutherans
Minnesota
$596K +$214K +4,750 +56%
HFS
369
HL Financial Services
Kentucky
$596K +$596K +13,245 New
Rafferty Asset Management
370
Rafferty Asset Management
New York
$591K +$133K +2,955 +29%
SCA
371
SAC Capital Advisors
Connecticut
$590K +$159K +3,525 +37%
Walleye Trading
372
Walleye Trading
New York
$575K +$509K +11,325 +776%
WTIM
373
Wilmington Trust Investment Management
Delaware
$569K +$231K +5,140 +69%
EOJOAM
374
E. Ohman J:or Asset Management
Sweden
$568K +$568K +12,705 New
SM
375
Scoggin Management
New York
$562K +$562K +12,500 New
13 14
15
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