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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 %
Mitsubishi UFJ Trust & Banking
51
Mitsubishi UFJ Trust & Banking
Japan
$62.9M 346,871 -83,179 -19%
GCM
52
Geneva Capital Management
Wisconsin
$62M 341,608 -145,538 -30%
CAM
53
Congress Asset Management
Massachusetts
$58.8M 323,922 +323,922 New
Legal & General Group
54
Legal & General Group
United Kingdom
$55.2M 304,510 -7,887 -3%
Two Sigma Investments
55
Two Sigma Investments
New York
$55.2M 304,451 +75,176 +33%
CCM
56
Conatus Capital Management
Connecticut
$53.7M 296,214 -139,532 -32%
AWG
57
Alpha Wave Global
New York
$48.8M 269,000 +102,000 +61%
TA
58
Teachers Advisors
New York
$39.8M 219,455 +1,366 +0.6%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$39.6M 218,221 -1,850 -0.8%
Sumitomo Mitsui Trust Group
60
Sumitomo Mitsui Trust Group
Japan
$37.1M 204,601 -1,949 -0.9%
TAM
61
Tiverton Asset Management
Delaware
$36.3M 200,000 – –
Bank of America
62
Bank of America
North Carolina
$36.3M 199,869 -132,924 -40%
UBS AM
63
UBS AM
Illinois
$36.1M 199,020 -11,189 -5%
CC
64
Carlson Capital
Texas
$35.5M 195,671 +1,286 +0.7%
PPA
65
Parametric Portfolio Associates
Washington
$35.2M 193,849 +21,710 +13%
KCM
66
Kingdon Capital Management
New York
$33.1M 182,500 +32,250 +21%
California Public Employees Retirement System
67
California Public Employees Retirement System
California
$32.5M 179,152 +2,578 +1%
USAA
68
United Services Automobile Association
Texas
$31.8M 175,012 +32,534 +23%
KeyBank National Association
69
KeyBank National Association
Ohio
$31.7M 174,498 -79,013 -31%
GMI
70
Greystone Managed Investments
Saskatchewan, Canada
$30.4M 167,748 +17,410 +12%
CIP
71
Chartwell Investment Partners
Pennsylvania
$30.2M 166,315 -19,825 -11%
New York State Teachers Retirement System (NYSTRS)
72
New York State Teachers Retirement System (NYSTRS)
New York
$29.2M 160,802 -3,479 -2%
RFC
73
Russell Frank Company
Washington
$29M 159,634 +64,414 +68%
Dimensional Fund Advisors
74
Dimensional Fund Advisors
Texas
$28.7M 157,978 +8,166 +5%
NTCOC
75
Northern Trust Company of Connecticut
Connecticut
$27.2M 149,880 +2,332 +2%
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