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Intercontinental Exchange
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Overview Fund Activity

403 hedge funds and large institutions have $14.2B invested in Intercontinental Exchange in 2013 Q2 according to their latest regulatory filings, with 403 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
403
Holders Change
+403
Holders Change %
–
% of All Funds
13.16%
Holding in Top 10
21
Holding in Top 10 Change
+21
Holding in Top 10 Change %
%
% of All Funds
0.69%
New
403
Increased
–
Reduced
–
Closed
–
Calls
$213M
Puts
$101M
Net Calls
+$112M
Net Calls Change
+$112M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$946M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$834M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$727M
4
Macquarie Group
4
Macquarie Group
Australia
$708M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$567M

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
AAM
51
Aberdeen Asset Management
United Kingdom
$56.2M 315,769 +315,769 New
Legal & General Group
52
Legal & General Group
United Kingdom
$55.5M 312,397 +312,397 New
CGM
53
Capital Growth Management
Massachusetts
$51.6M 290,000 +290,000 New
Ameriprise
54
Ameriprise
Minnesota
$48.3M 271,700 +271,700 New
JHIU
55
Janus Henderson Investors US
Colorado
$45.7M 257,217 +257,217 New
KeyBank National Association
56
KeyBank National Association
Ohio
$45.1M 253,511 +253,511 New
NFA
57
Nationwide Fund Advisors
Ohio
$42.6M 239,366 +239,366 New
AAMU
58
Amundi Asset Management US
Massachusetts
$42.2M 237,311 +237,311 New
Two Sigma Investments
59
Two Sigma Investments
New York
$40.8M 229,275 +229,275 New
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$39.1M 220,071 +220,071 New
TA
61
Teachers Advisors
New York
$38.8M 218,089 +218,089 New
UBS AM
62
UBS AM
Illinois
$37.4M 210,209 +210,209 New
Sumitomo Mitsui Trust Group
63
Sumitomo Mitsui Trust Group
Japan
$36.7M 206,550 +206,550 New
TAM
64
Tiverton Asset Management
Delaware
$35.6M 200,000 +200,000 New
CC
65
Carlson Capital
Texas
$34.6M 194,385 +194,385 New
MCM
66
Marsico Capital Management
Colorado
$33.3M 187,189 +187,189 New
CIP
67
Chartwell Investment Partners
Pennsylvania
$33.1M 186,140 +186,140 New
California Public Employees Retirement System
68
California Public Employees Retirement System
California
$31.4M 176,574 +176,574 New
PPA
69
Parametric Portfolio Associates
Washington
$30.6M 172,139 +172,139 New
MA
70
MUFG Americas
New York
$30.4M 170,778 +170,778 New
AWG
71
Alpha Wave Global
New York
$29.7M 167,000 +167,000 New
New York State Teachers Retirement System (NYSTRS)
72
New York State Teachers Retirement System (NYSTRS)
New York
$29.2M 164,281 +164,281 New
GMI
73
Greystone Managed Investments
Saskatchewan, Canada
$26.7M 150,338 +150,338 New
KCM
74
Kingdon Capital Management
New York
$26.7M 150,250 +150,250 New
Dimensional Fund Advisors
75
Dimensional Fund Advisors
Texas
$26.6M 149,812 +149,812 New
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