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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 %
NES
501
New England Securities
New York
$46K +$46K +1,020 New
CFG
502
CKW Financial Group
Hawaii
$42K +$42K +925 New
SFSIG
503
San Francisco Sentry Investment Group
California
$40K -$12.5K -280 -24%
MWP
504
MYCIO Wealth Partners
Pennsylvania
$38K +$38K +850 New
WT
505
Whittier Trust
California
$35K +$3.79K +85 +12%
NC
506
NewSquare Capital
Pennsylvania
$33K – – –
Manulife (Manufacturers Life Insurance)
507
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$25.4K +$7.79K +173,150 +44%
HFM
508
Hartford Financial Management
Connecticut
$22K – – –
MBT
509
Monroe Bank & Trust
Michigan
$22K – – –
NCM
510
Nelson Capital Management
California
$22K – – –
DBT
511
Dubuque Bank & Trust
Iowa
$15K – – –
TFO
512
Tarbox Family Office
California
$14K +$14K +305 New
MCM
513
Mazama Capital Management
Oregon
$13K +$13K +300 New
HCC
514
Hirtle Callaghan & Co
Pennsylvania
$11K – – –
EFSCE
515
Enterprise Financial Services Corp (EFSC)
Missouri
$11K – – –
PTC
516
Private Trust Company
Ohio
$11K +$7.96K +170 +262%
HI
517
Hudock Inc
Pennsylvania
$11K +$11K +240 New
PCTC
518
Perkins Coie Trust Company
Washington
$11K +$11K +250 New
MA
519
MCF Advisors
Kentucky
$10K – – –
BFEC
520
Benjamin F. Edwards & Company
Missouri
$10K +$10K +230 New
FAM
521
Fortaleza Asset Management
Illinois
$8K – – –
BPBT
522
Boston Private Bank & Trust
Massachusetts
$7K -$4.52K -100 -39%
CIM
523
CenturyLink Investment Management
Colorado
$7K – – –
BOK
524
Bank of Kentucky
Kentucky
$7K +$7K +145 New
S
525
SignatureFD
Georgia
$7K +$7K +165 New
19 20
21
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