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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 %
WIS
376
Wright Investors Service
Connecticut
$558K -$281K -6,250 -34%
PCM
377
Palisade Capital Management
New Jersey
$550K +$550K +12,235 New
AIP
378
Ameritas Investment Partners
Nebraska
$547K +$199K +4,420 +57%
VAM
379
Visium Asset Management
New York
$532K +$532K +11,825 New
CC
380
Cipher Capital
New York
$528K +$528K +11,735 New
Toronto Dominion Bank
381
Toronto Dominion Bank
Ontario, Canada
$525K +$525K +11,680 New
FA
382
FDx Advisors
Illinois
$524K +$20.7K +460 +4%
CL
383
CIM LLC
New York
$522K +$6.74K +150 +1%
1GA
384
1st Global Advisors
Texas
$522K +$522K +11,600 New
WCM
385
Washington Capital Management
Washington
$497K +$497K +11,040 New
LIM
386
Leavell Investment Management
Alabama
$496K +$79.7K +1,770 +19%
FMA
387
FNY Managed Accounts
New York
$495K +$293K +6,500 +144%
FFBTD
388
First Financial Bank - Trust Division
Ohio
$494K +$15.7K +350 +3%
Calamos Advisors
389
Calamos Advisors
Illinois
$492K -$298K -6,610 -38%
HNB
390
Huntington National Bank
Ohio
$483K +$14.2K +315 +3%
AI
391
Atria Investments
North Carolina
$483K +$15.1K +335 +3%
NIM
392
NuWave Investment Management
New Jersey
$482K +$438K +9,740 +989%
CC
393
ClearArc Capital
Ohio
$480K +$167K +3,720 +53%
CI
394
Constellation Investments
Ohio
$480K +$210K +4,660 +78%
ST
395
Spot Trading
Illinois
$472K -$200K -4,450 -30%
GIM
396
Guild Investment Management
California
$454K +$454K +10,100 New
TCOT
397
Trust Company of Toledo
Ohio
$452K – – –
QBFM
398
QS Batterymarch Financial Management
New York
$452K +$155K +3,440 +52%
NGA
399
Naples Global Advisors
Florida
$452K +$452K +10,055 New
LOAMU
400
Lombard Odier Asset Management (USA)
New York
$450K +$450K +10,000 New
14 15
16
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