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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 %
AF
476
Arrow Financial
New York
$143K – – –
DCM
477
Dupont Capital Management
Delaware
$141K -$3.61K -80 -2%
FQ
478
First Quadrant
California
$135K – – –
FAM
479
Formidable Asset Management
Ohio
$135K +$135K +3,125 New
MCM
480
Manchester Capital Management
Vermont
$131K +$72.6K +1,615 +124%
PL
481
Parkwood LLC
Ohio
$127K +$127K +2,825 New
OA
482
OFI Advisors
Pennsylvania
$123K +$59.6K +1,325 +94%
OMCS
483
Old Mutual Customised Solutions
South Africa
$112K +$44.8K +1,000 +67%
SAMC
484
Shinko Asset Management Company
Japan
$110K +$42.2K +935 +62%
TF
485
Tompkins Financial
New York
$100K -$49.4K -1,100 -33%
SNT
486
Security National Trust
West Virginia
$100K +$96K +2,140 +2,378%
HF
487
Hoxton Financial
West Virginia
$96K +$30.5K +675 +47%
Bessemer Group
488
Bessemer Group
New Jersey
$95K +$79.2K +1,750 +500%
ECM
489
Endex Capital Management
Kansas
$90K +$90K +2,005 New
WA
490
WFG Advisors
Texas
$83K +$83K +1,850 New
HPBT
491
High Point Bank & Trust
North Carolina
$82K +$82K +1,815 New
GT
492
Glenmede Trust
Pennsylvania
$79K +$50.8K +1,145 +180%
Carson Wealth (CWM LLC)
493
Carson Wealth (CWM LLC)
Nebraska
$78K +$20.1K +445 +35%
JIC
494
Joel Isaacson & Co
New York
$65K +$65K +1,440 New
SEC
495
Seven Eight Capital
New York
$65K +$65K +1,445 New
VIA
496
Vantage Investment Advisors
Pennsylvania
$64K +$64K +1,430 New
FFC
497
First Financial Corp
Indiana
$52K – – –
MAM
498
Mizuho Asset Management
Japan
$50K – – –
IMS
499
Index Management Solutions
Pennsylvania
$50K +$9.82K +220 +24%
JFGIW
500
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$48K +$19.1K +425 +66%
18 19
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