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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 %
OC
426
Oppenheimer & Co
New York
– – -4,026 Closed
DS
427
DRW Securities
Illinois
– – -3,162 Closed
FNYS
428
First New York Securities
New York
– – -2,500 Closed
EMG
429
Ellington Management Group
Connecticut
– – -2,100 Closed
FIG
430
Fortress Investment Group
New York
– – -2,088 Closed
RGNCM
431
R.G. Niederhoffer Capital Management
New York
– – -1,800 Closed
CMBA
432
C.M. Bidwell & Associates
Hawaii
– – -1,260 Closed
BOTW
433
Bank of the West
California
– – -1,259 Closed
PP
434
Paloma Partners
Connecticut
– – -1,166 Closed
WP
435
WMS Partners
Maryland
– – -1,160 Closed
JPMPWA
436
J.P. Morgan Private Wealth Advisors
California
– – -1,153 Closed
SCM
437
Sterling Capital Management
North Carolina
– – -1,149 Closed
Fuller & Thaler Asset Management
438
Fuller & Thaler Asset Management
California
– – -800 Closed
TC
439
TradeLink Capital
Illinois
– – -500 Closed
MFS
440
MSI Financial Services
Massachusetts
– – -245 Closed
Parallax Volatility Advisers
441
Parallax Volatility Advisers
California
– – -193 Closed
ClearBridge Investments
442
ClearBridge Investments
New York
– – -181 Closed
TSWM
443
Triangle Securities Wealth Management
North Carolina
– – -172 Closed
WA
444
WFG Advisors
Texas
– – -82 Closed
CW
445
Cobiz Wealth
Colorado
– – -75 Closed
LWA
446
Lenox Wealth Advisors
New York
– – -51 Closed
Jones Financial Companies
447
Jones Financial Companies
Missouri
– – -31 Closed
S
448
SignatureFD
Georgia
– – -20 Closed
PCM
449
Parameter Capital Management
Connecticut
– – – –
Group One Trading
450
Group One Trading
Illinois
– – – –
15 16 17
18
19