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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 %
RCAG
451
Rehmann Capital Advisory Group
Michigan
$246K +$246K +5,465 New
GT
452
Glenview Trust
Kentucky
$242K +$242K +5,375 New
BSW
453
Buckingham Strategic Wealth
Missouri
$242K +$242K +5,390 New
GVT
454
Genesee Valley Trust
New York
$240K -$11.3K -250 -4%
TCOO
455
Trust Company of Oklahoma
Oklahoma
$239K +$239K +5,315 New
TRCT
456
Tower Research Capital (TRC)
New York
$239K -$1.35K -30 -0.6%
NB
457
Norinchukin Bank
Japan
$234K +$234K +5,205 New
PP
458
Prudential plc
United Kingdom
$233K +$233K +5,180 New
KLWA
459
Kelly Lawrence W & Associates
California
$229K +$229K +5,090 New
GMIM
460
General Motors Investment Management
New York
$229K +$229K +5,095 New
HM
461
Harvest Management
New York
$225K +$225K +5,000 New
MCC
462
Mid Continent Capital
Illinois
$223K +$223K +4,940 New
FNT
463
First National Trust
Pennsylvania
$222K +$222K +4,935 New
IPRC
464
Indices-Pac Research Corporation
New Jersey
$209K +$209K +4,635 New
FTIOP
465
Fiduciary Trust International of Pennsylvania
Pennsylvania
$208K +$208K +4,620 New
GIS
466
Guardian Investor Services
New York
$206K +$74.6K +1,655 +57%
LWM
467
LBA Wealth Management
Florida
$188K +$188K +4,170 New
RA
468
Rational Advisors
New York
$186K +$186K +4,125 New
FWC
469
First Washington Corp
Washington
$183K +$183K +4,060 New
AAM
470
Advisors Asset Management
Colorado
$157K -$516K -11,505 -77%
Fuller & Thaler Asset Management
471
Fuller & Thaler Asset Management
California
$157K +$157K +3,500 New
MFS
472
MSI Financial Services
Massachusetts
$152K +$152K +3,395 New
Northwestern Mutual Wealth Management
473
Northwestern Mutual Wealth Management
Wisconsin
$151K +$118K +2,615 +353%
CRM
474
Cramer Rosenthal McGlynn
Connecticut
$148K – – –
GLI
475
Guardian Life Insurance
New York
$145K -$49.9K -1,110 -26%
17 18
19
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