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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 %
CAW
401
Cornerstone Advisors (Washington)
Washington
$3K 14 – –
PFO
402
Pathstone Family Office
New Jersey
$3K 16 +16 New
BC
403
Bartlett & Co
Ohio
$3K 16 +16 New
SNT
404
Security National Trust
West Virginia
$3K 18 +18 New
PTC
405
Private Trust Company
Ohio
$2K 13 – –
WRM
406
Westport Resources Management
Connecticut
$1K 3 – –
ECM
407
ETrade Capital Management
Virginia
$1K 4 +4 New
Viking Global Investors
408
Viking Global Investors
Connecticut
– – -933,127 Closed
CGM
409
Capital Growth Management
Massachusetts
– – -290,000 Closed
WPSC
410
W.P. Stewart & Co
New York
– – -118,617 Closed
JAM
411
Jupiter Asset Management
United Kingdom
– – -57,155 Closed
AA
412
Antipodean Advisors
New York
– – -57,000 Closed
BPM
413
Bronson Point Management
Connecticut
– – -50,600 Closed
TLCM
414
Tiger Legatus Capital Management
New York
– – -40,000 Closed
KA
415
Kerrisdale Advisers
Florida
– – -30,472 Closed
ROTUOC
416
Regents of the University of California
California
– – -24,530 Closed
LMF
417
LMR Master Fund
Cayman Islands
– – -20,607 Closed
DCM
418
Decatur Capital Management
Georgia
– – -15,225 Closed
TH
419
Timber Hill
Connecticut
– – -12,870 Closed
CWM
420
Calamos Wealth Management
Illinois
– – -6,497 Closed
HIM
421
Hermes Investment Management
United Kingdom
– – -6,016 Closed
MNBTD
422
Moody National Bank Trust Division
Texas
– – -5,489 Closed
PP
423
PDT Partners
New York
– – -5,144 Closed
Nuveen Asset Management
424
Nuveen Asset Management
Illinois
– – -4,570 Closed
Capital Fund Management (CFM)
425
Capital Fund Management (CFM)
France
– – -4,365 Closed
15 16
17
18 19