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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 %
RCM
401
Reynolds Capital Management
Nevada
$449K +$449K +9,975 New
CPC
402
Cookson Peirce & Co
Pennsylvania
$446K +$446K +9,910 New
SCM
403
Stux Capital Management
New York
$427K +$427K +9,500 New
SI
404
Standard Investments
New York
$416K +$416K +9,250 New
IAM
405
Integre Asset Management
New York
$408K – – –
DDC
406
DF Dent & Co
Maryland
$406K +$406K +11,850 New
SI
407
Stephens Inc
Arkansas
$402K +$29.2K +650 +8%
FA
408
FCG Advisors
New Jersey
$398K +$398K +8,845 New
LC
409
Lourd Capital
California
$394K +$394K +8,750 New
TAM
410
Tocqueville Asset Management
New York
$386K +$386K +8,570 New
SRC
411
Shufro Rose & Co
New York
$385K +$385K +8,560 New
P
412
Pitcairn
Pennsylvania
$381K +$44.9K +995 +13%
LIA
413
LS Investment Advisors
Michigan
$369K +$286K +6,365 +347%
GD
414
Grandfield & Dodd
New York
$365K +$365K +8,120 New
TFCP
415
Twin Focus Capital Partners
Massachusetts
$358K +$358K +7,965 New
SO
416
STRS Ohio
Ohio
$356K +$356K +7,915 New
Bank of Nova Scotia
417
Bank of Nova Scotia
Ontario, Canada
$344K +$344K +7,650 New
ABC
418
Associated Banc-Corp
Wisconsin
$337K +$337K +7,485 New
SC
419
Sumit Capital
New York
$322K +$322K +7,150 New
PAM
420
Princeton Alpha Management
New Jersey
$322K +$322K +7,160 New
JG
421
Jefferies Group
New York
$315K +$315K +6,995 New
LTFS
422
Ladenburg Thalmann Financial Services
Florida
$314K +$9.12K +205 +3%
ECM
423
Everence Capital Management
Indiana
$312K – – –
MYAM
424
Meiji Yasuda Asset Management
Japan
$312K +$312K +6,940 New
FNBT
425
FineMark National Bank & Trust
Florida
$310K +$82.5K +1,835 +36%
15 16
17
18 19