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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 %
AIA
426
Alerus Investment Advisors
Minnesota
$303K -$45.1K -1,000 -13%
SGH
427
Schonfeld Group Holdings
New York
$302K +$302K +6,710 New
YMRC
428
Yorktown Management & Research Company
Virginia
$292K +$292K +6,500 New
TAM
429
Telluride Asset Management
Minnesota
$292K +$292K +6,500 New
FIM
430
Fruth Investment Management
Texas
$292K +$292K +6,500 New
TH
431
TCTC Holdings
Texas
$284K -$225 -5 -0.1%
IRS
432
Invictus RG (Singapore)
Singapore
$283K +$283K +6,285 New
Creative Planning
433
Creative Planning
Kansas
$282K +$148K +3,290 +111%
Twin Tree Management
434
Twin Tree Management
Texas
$281K +$281K +6,240 New
RNS
435
Robert N. Shapiro
$277K -$254K -5,660 -48%
ST
436
Smithfield Trust
Pennsylvania
$276K +$276K +6,145 New
LNWWM
437
Laird Norton Wetherby Wealth Management
California
$275K +$275K +6,115 New
CBT
438
Central Bank & Trust
Kentucky
$275K +$275K +6,120 New
DADC
439
D.A. Davidson & Co
Montana
$269K -$14.1K -315 -5%
OC
440
Oppenheimer & Co
New York
$269K +$269K +5,975 New
MCM
441
MAI Capital Management
Ohio
$268K – – –
PSUF
442
People's United Financial
Connecticut
$266K +$135K +3,010 +103%
GAM
443
Gotham Asset Management
New York
$262K +$262K +5,830 New
AP
444
Advisor Partners
California
$261K +$261K +5,795 New
Tudor Investment Corp
445
Tudor Investment Corp
Connecticut
$258K -$16.6M -369,260 -98%
SM
446
Stratton Management
Pennsylvania
$253K +$253K +5,615 New
Envestnet Asset Management
447
Envestnet Asset Management
Illinois
$249K +$147K +3,260 +143%
NYLIM
448
New York Life Investment Management
New York
$247K -$22.5K -500 -8%
CIM
449
Calvert Investment Management
Maryland
$247K +$247K +5,500 New
TYCC
450
Texas Yale Capital Corp
Florida
$246K +$246K +5,460 New
16 17
18
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