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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 %
ACM
26
Atlanta Capital Management
Georgia
$139M 767,890 -17,919 -2%
SIG
27
Senator Investment Group
New York
$127M 700,000 -525,000 -43%
AIM
28
abrdn Investment Management
United Kingdom
$118M 649,268 -6,511 -1%
MCM
29
Marsico Capital Management
Colorado
$117M 645,625 +458,436 +245%
American Century Companies
30
American Century Companies
Missouri
$116M 637,816 +21,702 +4%
Lord, Abbett & Co
31
Lord, Abbett & Co
New Jersey
$113M 620,514 -99,659 -14%
Norges Bank
32
Norges Bank
Norway
$100M 553,418 -52,317 -9%
RIM
33
Rainier Investment Management
Washington
$100M 551,580 -67,260 -11%
BG
34
BlackRock Group
United Kingdom
$93.4M 514,771 +32,111 +7%
Geode Capital Management
35
Geode Capital Management
Massachusetts
$91M 501,718 +16,954 +3%
Ameriprise
36
Ameriprise
Minnesota
$90.2M 497,260 +225,560 +83%
Citadel Advisors
37
Citadel Advisors
Florida
$86.1M 474,623 +452,321 +2,028%
William Blair & Company
38
William Blair & Company
Illinois
$85.3M 470,023 -9,296 -2%
AAM
39
Aberdeen Asset Management
United Kingdom
$83.7M 462,369 +146,600 +46%
JHIU
40
Janus Henderson Investors US
Colorado
$78.3M 431,516 +174,299 +68%
NFA
41
Nationwide Fund Advisors
Ohio
$75.1M 413,721 +174,355 +73%
MAA
42
Managed Account Advisors
New Jersey
$74.8M 412,123 +54,479 +15%
Renaissance Technologies
43
Renaissance Technologies
New York
$73.9M 407,400 +16,600 +4%
U
44
UBS
Switzerland
$71.7M 395,170 +17,969 +5%
HCM
45
Highbridge Capital Management
New York
$67.1M 370,084 +20,284 +6%
Alkeon Capital Management
46
Alkeon Capital Management
New York
$67.1M 370,000 +370,000 New
TI
47
Turner Investments
Pennsylvania
$66.5M 366,787 -6,730 -2%
CS
48
Credit Suisse
Switzerland
$66.5M 366,617 -13,121 -3%
AAMU
49
Amundi Asset Management US
Massachusetts
$65.5M 360,996 +123,685 +52%
PIM
50
Perkins Investment Management
Illinois
$63.1M 347,751 -104,300 -23%
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