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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 %
IMS
376
Index Management Solutions
Pennsylvania
$33K 180 +180 New
Northwestern Mutual Wealth Management
377
Northwestern Mutual Wealth Management
Wisconsin
$27K 148 +15 +11%
NC
378
NewSquare Capital
Pennsylvania
$26K 145 +145 New
WT
379
Whittier Trust
California
$25K 140 – –
EWM
380
Evercore Wealth Management
New York
$24K 130 +15 +13%
JFGIW
381
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$23K 129 – –
GT
382
Glenmede Trust
Pennsylvania
$23K 127 +17 +15%
HFM
383
Hartford Financial Management
Connecticut
$18K 100 – –
NCM
384
Nelson Capital Management
California
$18K 100 – –
MBT
385
Monroe Bank & Trust
Michigan
$18K 100 – –
First Manhattan
386
First Manhattan
New York
$15K 85 – –
Manulife (Manufacturers Life Insurance)
387
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$14.2K 78,372 +2,419 +3%
Bessemer Group
388
Bessemer Group
New Jersey
$13K 70 -20 -22%
DBT
389
Dubuque Bank & Trust
Iowa
$12K 65 – –
MA
390
MCF Advisors
Kentucky
$10K 50 +50 New
TCM
391
Tributary Capital Management
Nebraska
$9K 50 -12,000 -100%
EFSCE
392
Enterprise Financial Services Corp (EFSC)
Missouri
$9K 48 +5 +12%
HCC
393
Hirtle Callaghan & Co
Pennsylvania
$9K 50 +50 New
BPBT
394
Boston Private Bank & Trust
Massachusetts
$9K 51 +51 New
FAM
395
Fortaleza Asset Management
Illinois
$6K 35 – –
TWA
396
TCI Wealth Advisors
Arizona
$6K 31 – –
CIM
397
CenturyLink Investment Management
Colorado
$6K 33 +33 New
FMII
398
Farmers & Merchants Investments Inc
Nebraska
$5K 25 +25 New
PFS
399
Penseco Financial Services
Pennsylvania
$4K 22 +22 New
TSW
400
Thompson Siegel & Walmsley
Virginia
$3K 19 – –
14 15
16
17 18