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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 %
FMII
526
Farmers & Merchants Investments Inc
Nebraska
$6K – – –
PAS
527
Partnervest Advisory Services
California
$6K +$6K +125 New
WA
528
WealthTrust-Arizona
Arizona
$6K +$6K +130 New
ASN
529
Advisory Services Network
Georgia
$6K +$6K +130 New
CFA
530
Carroll Financial Associates
North Carolina
$6K +$6K +155 New
CAW
531
Cornerstone Advisors (Washington)
Washington
$5K +$1.82K +40 +57%
PFSC
532
Peoples Financial Services Corp
Pennsylvania
$5K +$5K +110 New
TSW
533
Thompson Siegel & Walmsley
Virginia
$4K – – –
WEC
534
Winslow Evans & Crocker
Massachusetts
$2K +$2K +50 New
WRM
535
Westport Resources Management
Connecticut
$1K – – –
WTB
536
Washington Trust Bank
Washington
$225 – – –
AAMU
537
Amundi Asset Management US
Massachusetts
– -$65.5M -1,804,980 Closed
Two Sigma Investments
538
Two Sigma Investments
New York
– -$55.2M -1,522,255 Closed
CC
539
Carlson Capital
Texas
– -$35.5M -978,355 Closed
MTB
540
Mizuho Trust & Banking
Japan
– -$18.1M -509,335 Closed
SRFM
541
Shannon River Fund Management
New York
– -$16.5M -456,000 Closed
WMSA
542
Weiss Multi-Strategy Advisers
New York
– -$13.6M -375,000 Closed
Chevy Chase Trust
543
Chevy Chase Trust
Maryland
– -$12.5M -343,785 Closed
Two Sigma Advisers
544
Two Sigma Advisers
New York
– -$9.86M -271,650 Closed
SCM
545
Stevens Capital Management
Pennsylvania
– -$9.74M -268,445 Closed
RAM
546
RWC Asset Management
United Kingdom
– -$9.14M -251,920 Closed
State of Tennessee, Department of Treasury
547
State of Tennessee, Department of Treasury
Tennessee
– -$9.13M -251,500 Closed
ZAM
548
Zenit Asset Management
Sweden
– -$9.04M -250,000 Closed
N
549
Natixis
France
– -$9.07M -250,000 Closed
QI
550
Qualcomm Inc
California
– -$9.04M -249,000 Closed
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